Soc. Generale Call 55 KTF 17.01.2025
/ DE000SV1RJK4
Soc. Generale Call 55 KTF 17.01.2.../ DE000SV1RJK4 /
| 9/20/2024 8:53:33 AM |
Chg.-0.07 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
-4.07% |
-
Bid Size: - |
-
Ask Size: - |
MONDELEZ INTL INC. A |
55.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
SV1RJK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
3/3/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.16 |
| Parity: |
1.15 |
| Time value: |
0.61 |
| Break-even: |
72.60 |
| Moneyness: |
1.21 |
| Premium: |
0.09 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.75 |
| Theta: |
-0.04 |
| Omega: |
2.84 |
| Rho: |
0.10 |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
1.65 |
| Previous Close: |
1.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.60% |
| 1 Month |
|
|
+19.57% |
| 3 Months |
|
|
+47.32% |
| YTD |
|
|
-5.71% |
| 1 Year |
|
|
-7.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.65 |
| 1M High / 1M Low: |
1.77 |
1.34 |
| 6M High / 6M Low: |
1.77 |
0.96 |
| High (YTD): |
1/30/2024 |
2.15 |
| Low (YTD): |
7/16/2024 |
0.96 |
| 52W High: |
1/30/2024 |
2.15 |
| 52W Low: |
7/16/2024 |
0.96 |
| Avg. price 1W: |
|
1.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.23% |
| Volatility 6M: |
|
75.36% |
| Volatility 1Y: |
|
68.15% |
| Volatility 3Y: |
|
- |
