Soc. Generale Call 60 K 20.12.2024
/ DE000SU0ACS1
Soc. Generale Call 60 K 20.12.202.../ DE000SU0ACS1 /
| 2024-05-27 6:50:41 PM |
Chg.-0.030 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-6.98% |
0.400
Bid Size: 10,000 |
0.450
Ask Size: 10,000 |
Kellanova Co |
60.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU0ACS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
0.10 |
| Time value: |
0.35 |
| Break-even: |
59.82 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
2.27% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
7.88 |
| Rho: |
0.18 |
Quote data
| Open: |
0.400 |
| High: |
0.410 |
| Low: |
0.400 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.57% |
| 1 Month |
|
|
+17.65% |
| 3 Months |
|
|
+60.00% |
| YTD |
|
|
+29.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.430 |
| 1M High / 1M Low: |
0.560 |
0.330 |
| 6M High / 6M Low: |
0.560 |
0.190 |
| High (YTD): |
2024-05-14 |
0.560 |
| Low (YTD): |
2024-03-14 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.304 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.94% |
| Volatility 6M: |
|
159.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
