Soc. Generale Call 54 K 20.09.2024
/ DE000SU0PXM8
Soc. Generale Call 54 K 20.09.202.../ DE000SU0PXM8 /
| 2024-06-19 9:56:44 AM |
Chg.+0.040 |
Bid5:33:02 PM |
Ask5:33:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+8.16% |
0.570
Bid Size: 6,000 |
0.640
Ask Size: 6,000 |
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: |
9.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
0.45 |
| Time value: |
0.14 |
| Break-even: |
56.19 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
7.25 |
| Rho: |
0.09 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.87% |
| 1 Month |
|
|
-32.05% |
| 3 Months |
|
|
+47.22% |
| YTD |
|
|
+6.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.440 |
| 1M High / 1M Low: |
0.780 |
0.440 |
| 6M High / 6M Low: |
0.820 |
0.260 |
| High (YTD): |
2024-05-15 |
0.820 |
| Low (YTD): |
2024-03-15 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.495 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.97% |
| Volatility 6M: |
|
180.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
