Soc. Generale Call 65 K 20.12.2024
/ DE000SU2TAL6
Soc. Generale Call 65 K 20.12.202.../ DE000SU2TAL6 /
| 9/26/2024 9:29:22 AM |
Chg.+0.01 |
Bid3:45:10 PM |
Ask3:45:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
+0.71% |
1.45
Bid Size: 35,000 |
-
Ask Size: - |
Kellanova Co |
65.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SU2TAL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
11/27/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
1.40 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.24 |
| Parity: |
1.40 |
| Time value: |
0.05 |
| Break-even: |
72.90 |
| Moneyness: |
1.24 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.01 |
| Omega: |
4.92 |
| Rho: |
0.13 |
Quote data
| Open: |
1.41 |
| High: |
1.41 |
| Low: |
1.41 |
| Previous Close: |
1.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.82% |
| 1 Month |
|
|
+11.02% |
| 3 Months |
|
|
+1181.82% |
| YTD |
|
|
+683.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.32 |
| 1M High / 1M Low: |
1.40 |
1.27 |
| 6M High / 6M Low: |
1.40 |
0.06 |
| High (YTD): |
9/25/2024 |
1.40 |
| Low (YTD): |
7/16/2024 |
0.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.41% |
| Volatility 6M: |
|
360.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
