Soc. Generale Call 70 K 17.01.2025
/ DE000SU6VSU6
Soc. Generale Call 70 K 17.01.202.../ DE000SU6VSU6 /
| 26/09/2024 08:42:53 |
Chg.-0.020 |
Bid10:27:36 |
Ask10:27:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
-2.06% |
0.970
Bid Size: 4,000 |
-
Ask Size: - |
Kellanova Co |
70.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SU6VSU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
10/01/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.24 |
| Parity: |
0.95 |
| Time value: |
0.07 |
| Break-even: |
73.09 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.01 |
| Omega: |
6.97 |
| Rho: |
0.19 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.950 |
| Previous Close: |
0.970 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.40% |
| 1 Month |
|
|
+6.74% |
| 3 Months |
|
|
+1219.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.900 |
| 1M High / 1M Low: |
0.970 |
0.870 |
| 6M High / 6M Low: |
0.970 |
0.037 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.902 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.309 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.81% |
| Volatility 6M: |
|
793.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
