Soc. Generale Call 48 K 21.06.2024
/ DE000SU0P9M3
Soc. Generale Call 48 K 21.06.202.../ DE000SU0P9M3 /
| 2024-05-27 8:49:53 AM |
Chg.-0.100 |
Bid2024-05-27 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
-8.47% |
1.080
Bid Size: 5,000 |
-
Ask Size: - |
Kellanova Co |
48.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU0P9M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.20 |
| Time value: |
0.00 |
| Break-even: |
56.25 |
| Moneyness: |
1.27 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.080 |
| High: |
1.080 |
| Low: |
1.080 |
| Previous Close: |
1.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.92% |
| 1 Month |
|
|
+13.68% |
| 3 Months |
|
|
+44.00% |
| YTD |
|
|
+35.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
1.180 |
| 1M High / 1M Low: |
1.360 |
0.940 |
| 6M High / 6M Low: |
1.360 |
0.530 |
| High (YTD): |
2024-05-14 |
1.360 |
| Low (YTD): |
2024-03-14 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.832 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.01% |
| Volatility 6M: |
|
117.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
