Soc. Generale Call 62 K 21.06.2024
/ DE000SU0P9S0
Soc. Generale Call 62 K 21.06.202.../ DE000SU0P9S0 /
| 5/16/2024 9:35:16 PM |
Chg.0.000 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
0.120
Bid Size: 10,000 |
0.130
Ask Size: 10,000 |
Kellanova Co |
62.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SU0P9S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.18 |
| Parity: |
-0.02 |
| Time value: |
0.12 |
| Break-even: |
58.14 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
24.52 |
| Rho: |
0.03 |
Quote data
| Open: |
0.091 |
| High: |
0.120 |
| Low: |
0.089 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+313.79% |
| 3 Months |
|
|
+93.55% |
| YTD |
|
|
+9.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.110 |
| 1M High / 1M Low: |
0.160 |
0.029 |
| 6M High / 6M Low: |
0.180 |
0.025 |
| High (YTD): |
1/3/2024 |
0.180 |
| Low (YTD): |
3/15/2024 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.074 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
825.96% |
| Volatility 6M: |
|
418.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
