Soc. Generale Call 62 K 20.09.2024
/ DE000SU0PXQ9
Soc. Generale Call 62 K 20.09.202.../ DE000SU0PXQ9 /
| 2024-06-05 9:43:46 PM |
Chg.-0.040 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-17.39% |
0.190
Bid Size: 10,000 |
0.200
Ask Size: 10,000 |
Kellanova Co |
62.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SU0PXQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-0.14 |
| Time value: |
0.24 |
| Break-even: |
59.38 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
11.11 |
| Rho: |
0.07 |
Quote data
| Open: |
0.210 |
| High: |
0.220 |
| Low: |
0.180 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
-20.83% |
| 3 Months |
|
|
+90.00% |
| YTD |
|
|
+5.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.160 |
| 1M High / 1M Low: |
0.330 |
0.160 |
| 6M High / 6M Low: |
0.330 |
0.084 |
| High (YTD): |
2024-05-14 |
0.330 |
| Low (YTD): |
2024-03-14 |
0.084 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.165 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.67% |
| Volatility 6M: |
|
218.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
