Soc. Generale Call 48 K 21.06.2024
/ DE000SU0P9M3
Soc. Generale Call 48 K 21.06.202.../ DE000SU0P9M3 /
| 2024-06-04 9:36:50 PM |
Chg.+0.040 |
Bid9:58:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
+3.60% |
-
Bid Size: - |
-
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: |
5.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.09 |
| Time value: |
0.00 |
| Break-even: |
54.91 |
| Moneyness: |
1.25 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
1.180 |
| Low: |
0.990 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.49% |
| 1 Month |
|
|
-2.54% |
| 3 Months |
|
|
+85.48% |
| YTD |
|
|
+43.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
1.060 |
| 1M High / 1M Low: |
1.360 |
1.060 |
| 6M High / 6M Low: |
1.360 |
0.570 |
| High (YTD): |
2024-05-14 |
1.360 |
| Low (YTD): |
2024-03-14 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.856 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.77% |
| Volatility 6M: |
|
114.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
