Soc. Generale Call 52 K 21.06.2024
/ DE000SU0P9N1
Soc. Generale Call 52 K 21.06.202.../ DE000SU0P9N1 /
| 2024-06-05 10:49:02 AM |
Chg.0.000 |
Bid1:22:46 PM |
Ask1:22:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
0.00% |
0.740
Bid Size: 6,000 |
-
Ask Size: - |
Kellanova Co |
52.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU0P9N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 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: |
7.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
0.78 |
| Time value: |
0.01 |
| Break-even: |
55.69 |
| Moneyness: |
1.16 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.01 |
| Omega: |
6.90 |
| Rho: |
0.02 |
Quote data
| Open: |
0.700 |
| High: |
0.740 |
| Low: |
0.700 |
| Previous Close: |
0.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.14% |
| 1 Month |
|
|
-5.13% |
| 3 Months |
|
|
+111.43% |
| YTD |
|
|
+39.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.560 |
| 1M High / 1M Low: |
0.880 |
0.560 |
| 6M High / 6M Low: |
0.880 |
0.250 |
| High (YTD): |
2024-05-15 |
0.880 |
| Low (YTD): |
2024-03-15 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.757 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.510 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.46% |
| Volatility 6M: |
|
188.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
