Soc. Generale Call 60 K 21.03.2025
/ DE000SU0ACX1
Soc. Generale Call 60 K 21.03.202.../ DE000SU0ACX1 /
| 2024-06-17 8:41:06 AM |
Chg.-0.050 |
Bid7:58:48 PM |
Ask7:58:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-13.16% |
0.370
Bid Size: 80,000 |
0.380
Ask Size: 80,000 |
Kellanova Co |
60.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SU0ACX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-0.23 |
| Time value: |
0.37 |
| Break-even: |
59.76 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
7.36 |
| Rho: |
0.18 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-42.11% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
-8.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.380 |
| 1M High / 1M Low: |
0.570 |
0.380 |
| 6M High / 6M Low: |
0.610 |
0.220 |
| High (YTD): |
2024-05-15 |
0.610 |
| Low (YTD): |
2024-03-15 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.473 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.370 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.32% |
| Volatility 6M: |
|
156.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
