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

EUWAX
6/5/2024  8:40:59 AM Chg.+0.001 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% -
Bid Size: -
-
Ask Size: -
Kellanova Co 65.00 USD 6/21/2024 Call
 

Master data

WKN: SU0ACM
Issuer: Société Générale
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 6/21/2024
Issue date: 10/4/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 277.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -0.42
Time value: 0.02
Break-even: 59.93
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 4.59
Spread abs.: 0.01
Spread %: 122.22%
Delta: 0.12
Theta: -0.02
Omega: 34.67
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -96.08%
3 Months
  -84.62%
YTD
  -96.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.001
1M High / 1M Low: 0.039 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 1/2/2024 0.110
Low (YTD): 6/4/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,783.09%
Volatility 6M:   6,991.62%
Volatility 1Y:   -
Volatility 3Y:   -