Soc. Generale Call 65 K 21.06.202.../  DE000SU0ACM4  /

EUWAX
13/06/2024  08:40:14 Chg.- Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Kellanova Co 65.00 USD 21/06/2024 Call
 

Master data

WKN: SU0ACM
Issuer: Société Générale
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 21/06/2024
Issue date: 04/10/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 273.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.18
Parity: -0.58
Time value: 0.02
Break-even: 60.74
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.10
Theta: -0.05
Omega: 28.09
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.44%
3 Months
  -90.91%
YTD
  -98.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.039 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 02/01/2024 0.110
Low (YTD): 13/06/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,750.47%
Volatility 6M:   6,992.75%
Volatility 1Y:   -
Volatility 3Y:   -