Soc. Generale Call 60 K 21.06.2024
/ DE000SU0ACL6
Soc. Generale Call 60 K 21.06.202.../ DE000SU0ACL6 /
| 6/13/2024 8:40:14 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Kellanova Co |
60.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SU0ACL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
10/4/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
130.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-0.12 |
| Time value: |
0.04 |
| Break-even: |
56.30 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
3.51 |
| Spread abs.: |
0.02 |
| Spread %: |
75.00% |
| Delta: |
0.31 |
| Theta: |
-0.06 |
| Omega: |
40.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-81.08% |
| 1 Month |
|
|
-94.40% |
| 3 Months |
|
|
-74.55% |
| YTD |
|
|
-91.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.014 |
| 1M High / 1M Low: |
0.250 |
0.014 |
| 6M High / 6M Low: |
0.250 |
0.014 |
| High (YTD): |
5/15/2024 |
0.250 |
| Low (YTD): |
6/13/2024 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
477.09% |
| Volatility 6M: |
|
508.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
