Soc. Generale Call 65 K 20.12.2024
/ DE000SU2TAL6
Soc. Generale Call 65 K 20.12.202.../ DE000SU2TAL6 /
| 24/06/2024 09:48:16 |
Chg.-0.010 |
Bid19:23:40 |
Ask19:23:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-7.69% |
0.140
Bid Size: 100,000 |
0.150
Ask Size: 100,000 |
Kellanova Co |
65.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SU2TAL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
27/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-0.70 |
| Time value: |
0.14 |
| Break-even: |
62.22 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
10.86 |
| Rho: |
0.07 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-47.83% |
| 3 Months |
|
|
-7.69% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.110 |
| 1M High / 1M Low: |
0.230 |
0.110 |
| 6M High / 6M Low: |
0.290 |
0.083 |
| High (YTD): |
15/05/2024 |
0.290 |
| Low (YTD): |
15/03/2024 |
0.083 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.93% |
| Volatility 6M: |
|
247.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
