Soc. Generale Call 60 K 19.09.2025
/ DE000SU95TJ6
Soc. Generale Call 60 K 19.09.202.../ DE000SU95TJ6 /
| 9/26/2024 9:39:18 PM |
Chg.-0.010 |
Bid9/26/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
-0.50% |
1.980
Bid Size: 40,000 |
-
Ask Size: - |
Kellanova Co |
60.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SU95TJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
3/1/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.08 |
| Intrinsic value: |
1.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.85 |
| Time value: |
0.14 |
| Break-even: |
73.81 |
| Moneyness: |
1.34 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.920 |
| High: |
1.980 |
| Low: |
1.920 |
| Previous Close: |
1.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
+1.02% |
| 3 Months |
|
|
+312.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.990 |
| 1M High / 1M Low: |
2.020 |
1.850 |
| 6M High / 6M Low: |
2.020 |
0.390 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.969 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.947 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.30% |
| Volatility 6M: |
|
174.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
