Soc. Generale Call 54 K 20.09.2024
/ DE000SU0PXM8
Soc. Generale Call 54 K 20.09.202.../ DE000SU0PXM8 /
| 2024-05-27 4:57:59 PM |
Chg.-0.050 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-6.94% |
0.670
Bid Size: 7,000 |
0.740
Ask Size: 7,000 |
Kellanova Co |
54.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SU0PXM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 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: |
7.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
0.65 |
| Time value: |
0.09 |
| Break-even: |
57.19 |
| Moneyness: |
1.13 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.37% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
6.84 |
| Rho: |
0.14 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.660 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.29% |
| 1 Month |
|
|
+21.82% |
| 3 Months |
|
|
+59.52% |
| YTD |
|
|
+34.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.720 |
| 1M High / 1M Low: |
0.880 |
0.540 |
| 6M High / 6M Low: |
0.880 |
0.300 |
| High (YTD): |
2024-05-14 |
0.880 |
| Low (YTD): |
2024-03-14 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.775 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.493 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.79% |
| Volatility 6M: |
|
151.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
