Soc. Generale Call 60 K 20.12.2024
/ DE000SU0ACS1
Soc. Generale Call 60 K 20.12.202.../ DE000SU0ACS1 /
| 21/05/2024 08:39:35 |
Chg.+0.030 |
Bid20:29:08 |
Ask20:29:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+6.67% |
0.510
Bid Size: 70,000 |
0.520
Ask Size: 70,000 |
Kellanova Co |
60.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SU0ACS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
04/10/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
0.19 |
| Time value: |
0.33 |
| Break-even: |
60.45 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
7.37 |
| Rho: |
0.19 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.43% |
| 1 Month |
|
|
+92.00% |
| 3 Months |
|
|
+84.62% |
| YTD |
|
|
+54.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.450 |
| 1M High / 1M Low: |
0.530 |
0.270 |
| 6M High / 6M Low: |
0.530 |
0.170 |
| High (YTD): |
15/05/2024 |
0.530 |
| Low (YTD): |
15/03/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.412 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
304.78% |
| Volatility 6M: |
|
184.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
