Soc. Generale Call 52 K 20.09.2024
/ DE000SU0PXL0
Soc. Generale Call 52 K 20.09.202.../ DE000SU0PXL0 /
| 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: |
|
- |
