Soc. Generale Call 55 K 21.06.2024
/ DE000SU0ACK8
Soc. Generale Call 55 K 21.06.202.../ DE000SU0ACK8 /
| 03/06/2024 14:21:49 |
Chg.-0.070 |
Bid14:46:04 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-15.56% |
0.380
Bid Size: 7,900 |
-
Ask Size: - |
Kellanova Co |
55.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
SU0ACK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
04/10/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
0.49 |
| Time value: |
0.00 |
| Break-even: |
55.58 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.380 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.64% |
| 1 Month |
|
|
-29.63% |
| 3 Months |
|
|
+52.00% |
| YTD |
|
|
+5.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.420 |
| 1M High / 1M Low: |
0.720 |
0.420 |
| 6M High / 6M Low: |
0.720 |
0.160 |
| High (YTD): |
14/05/2024 |
0.720 |
| Low (YTD): |
15/03/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.581 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.348 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.59% |
| Volatility 6M: |
|
216.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
