Soc. Generale Call 56.5 KEL 21.03.2025
/ DE000SW3PTB1
Soc. Generale Call 56.5 KEL 21.03.../ DE000SW3PTB1 /
| 9/25/2024 8:30:37 AM |
Chg.+0.06 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
+2.70% |
-
Bid Size: - |
-
Ask Size: - |
KELLANOVA CO. DL... |
56.50 - |
3/21/2025 |
Call |
Master data
| WKN: |
SW3PTB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KELLANOVA CO. DL -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.50 - |
| Maturity: |
3/21/2025 |
| Issue date: |
9/19/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
9.42:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
1.66 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.24 |
| Parity: |
1.66 |
| Time value: |
0.69 |
| Break-even: |
78.63 |
| Moneyness: |
1.28 |
| Premium: |
0.09 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.78 |
| Theta: |
-0.03 |
| Omega: |
2.55 |
| Rho: |
0.17 |
Quote data
| Open: |
2.28 |
| High: |
2.28 |
| Low: |
2.28 |
| Previous Close: |
2.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.24% |
| 1 Month |
|
|
+3.17% |
| 3 Months |
|
|
+314.55% |
| YTD |
|
|
+330.19% |
| 1 Year |
|
|
+216.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
2.22 |
| 1M High / 1M Low: |
2.23 |
2.18 |
| 6M High / 6M Low: |
2.32 |
0.39 |
| High (YTD): |
8/14/2024 |
2.32 |
| Low (YTD): |
3/15/2024 |
0.36 |
| 52W High: |
8/14/2024 |
2.32 |
| 52W Low: |
10/12/2023 |
0.31 |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
13.19% |
| Volatility 6M: |
|
243.95% |
| Volatility 1Y: |
|
195.13% |
| Volatility 3Y: |
|
- |
