Soc. Generale Call 62 KEL 21.06.2.../  DE000SU0P9S0  /

Frankfurt Zert./SG
2024-06-13  9:40:58 PM Chg.-0.002 Bid9:59:15 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
0.004EUR -33.33% -
Bid Size: -
-
Ask Size: -
KELLANOVA CO. DL... 62.00 - 2024-06-21 Call
 

Master data

WKN: SU0P9S
Issuer: Société Générale
Currency: EUR
Underlying: KELLANOVA CO. DL -,25
Type: Warrant
Option type: Call
Strike price: 62.00 -
Maturity: 2024-06-21
Issue date: 2023-10-13
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 268.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.19
Parity: -0.83
Time value: 0.02
Break-even: 62.20
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 566.67%
Delta: 0.08
Theta: -0.07
Omega: 22.72
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.006
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -81.82%
1 Month
  -96.67%
3 Months
  -84.00%
YTD
  -96.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.004
1M High / 1M Low: 0.120 0.004
6M High / 6M Low: 0.180 0.004
High (YTD): 2024-01-03 0.180
Low (YTD): 2024-06-13 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   408.77%
Volatility 6M:   445.10%
Volatility 1Y:   -
Volatility 3Y:   -