Soc. Generale Call 54 K 21.06.2024
/ DE000SU0P9P6
Soc. Generale Call 54 K 21.06.202.../ DE000SU0P9P6 /
| 6/3/2024 2:27:16 PM |
Chg.-0.090 |
Bid2:32:58 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-16.36% |
0.460
Bid Size: 6,600 |
-
Ask Size: - |
Kellanova Co |
54.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SU0P9P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
0.58 |
| Time value: |
0.00 |
| Break-even: |
55.56 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.450 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.21% |
| 1 Month |
|
|
-25.81% |
| 3 Months |
|
|
+53.33% |
| YTD |
|
|
+9.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.500 |
| 1M High / 1M Low: |
0.810 |
0.500 |
| 6M High / 6M Low: |
0.810 |
0.200 |
| High (YTD): |
5/14/2024 |
0.810 |
| Low (YTD): |
3/15/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.671 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.409 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.58% |
| Volatility 6M: |
|
195.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
