Soc. Generale Call 52 K 20.09.202.../  DE000SU0PXL0  /

EUWAX
2024-06-14  9:58:35 AM Chg.-0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.670EUR -2.90% -
Bid Size: -
-
Ask Size: -
Kellanova Co 52.00 USD 2024-09-20 Call
 

Master data

WKN: SU0PXL
Issuer: Société Générale
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Call
Strike price: 52.00 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: 8.27
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.52
Implied volatility: 0.27
Historic volatility: 0.19
Parity: 0.52
Time value: 0.13
Break-even: 55.08
Moneyness: 1.11
Premium: 0.03
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 1.56%
Delta: 0.80
Theta: -0.01
Omega: 6.65
Rho: 0.10
 

Quote data

Open: 0.670
High: 0.670
Low: 0.670
Previous Close: 0.690
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.10%
1 Month
  -30.21%
3 Months  
+91.43%
YTD  
+9.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.670
1M High / 1M Low: 0.960 0.670
6M High / 6M Low: 0.960 0.350
High (YTD): 2024-05-15 0.960
Low (YTD): 2024-03-15 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.718
Avg. volume 1W:   0.000
Avg. price 1M:   0.808
Avg. volume 1M:   0.000
Avg. price 6M:   0.616
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.04%
Volatility 6M:   150.22%
Volatility 1Y:   -
Volatility 3Y:   -