Soc. Generale Call 48 K 20.09.2024
/ DE000SU0PXK2
Soc. Generale Call 48 K 20.09.202.../ DE000SU0PXK2 /
| 2024-06-05 11:02:39 AM |
Chg.-0.050 |
Bid11:25:01 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
-4.10% |
1.180
Bid Size: 6,000 |
-
Ask Size: - |
Kellanova Co |
48.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SU0PXK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
1.15 |
| Time value: |
0.08 |
| Break-even: |
56.41 |
| Moneyness: |
1.26 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
4.18 |
| Rho: |
0.11 |
Quote data
| Open: |
1.140 |
| High: |
1.170 |
| Low: |
1.130 |
| Previous Close: |
1.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.36% |
| 1 Month |
|
|
-3.31% |
| 3 Months |
|
|
+67.14% |
| YTD |
|
|
+34.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
1.100 |
| 1M High / 1M Low: |
1.390 |
1.100 |
| 6M High / 6M Low: |
1.390 |
0.650 |
| High (YTD): |
2024-05-14 |
1.390 |
| Low (YTD): |
2024-03-14 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.919 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.85% |
| Volatility 6M: |
|
99.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
