Soc. Generale Call 60 K 20.09.2024
/ DE000SU0ACQ5
Soc. Generale Call 60 K 20.09.202.../ DE000SU0ACQ5 /
| 25/06/2024 08:35:08 |
Chg.+0.020 |
Bid18:21:40 |
Ask18:21:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+14.29% |
0.170
Bid Size: 100,000 |
0.180
Ask Size: 100,000 |
Kellanova Co |
60.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SU0ACQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
04/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-0.16 |
| Time value: |
0.19 |
| Break-even: |
57.81 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
12.78 |
| Rho: |
0.05 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.140 |
| 1M High / 1M Low: |
0.290 |
0.140 |
| 6M High / 6M Low: |
0.410 |
0.100 |
| High (YTD): |
15/05/2024 |
0.410 |
| Low (YTD): |
15/03/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.41% |
| Volatility 6M: |
|
252.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
