Soc. Generale Call 48 K 21.06.2024
/ DE000SU0P9M3
Soc. Generale Call 48 K 21.06.202.../ DE000SU0P9M3 /
| 6/3/2024 9:52:10 AM |
Chg.+0.040 |
Bid11:42:29 AM |
Ask11:42:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+4.26% |
0.990
Bid Size: 5,000 |
-
Ask Size: - |
Kellanova Co |
48.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SU0P9M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.14 |
| Time value: |
-0.01 |
| Break-even: |
55.53 |
| Moneyness: |
1.26 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.980 |
| Previous Close: |
0.940 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.41% |
| 1 Month |
|
|
-14.04% |
| 3 Months |
|
|
+44.12% |
| YTD |
|
|
+22.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.930 |
| 1M High / 1M Low: |
1.250 |
0.930 |
| 6M High / 6M Low: |
1.250 |
0.500 |
| High (YTD): |
5/15/2024 |
1.250 |
| Low (YTD): |
3/15/2024 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.802 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.49% |
| Volatility 6M: |
|
137.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
