Soc. Generale Call 50 K 20.12.2024
/ DE000SW38WD9
Soc. Generale Call 50 K 20.12.202.../ DE000SW38WD9 /
| 5/21/2024 11:46:21 AM |
Chg.-0.050 |
Bid5/21/2024 |
Ask5/21/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
-4.20% |
1.140
Bid Size: 6,000 |
1.250
Ask Size: 6,000 |
Kellanova Co |
50.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SW38WD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
10/3/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
1.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.11 |
| Time value: |
0.10 |
| Break-even: |
58.14 |
| Moneyness: |
1.24 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.140 |
| High: |
1.150 |
| Low: |
1.140 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.24% |
| 1 Month |
|
|
+26.67% |
| 3 Months |
|
|
+42.50% |
| YTD |
|
|
+44.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
1.160 |
| 1M High / 1M Low: |
1.270 |
0.900 |
| 6M High / 6M Low: |
1.270 |
0.550 |
| High (YTD): |
5/14/2024 |
1.270 |
| Low (YTD): |
3/14/2024 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.798 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.08% |
| Volatility 6M: |
|
101.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
