Soc. Generale Call 70 K 20.06.2025
/ DE000SU6E4M1
Soc. Generale Call 70 K 20.06.202.../ DE000SU6E4M1 /
| 2024-05-28 3:44:13 PM |
Chg.+0.010 |
Bid3:44:36 PM |
Ask3:44:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+4.55% |
0.240
Bid Size: 70,000 |
0.250
Ask Size: 70,000 |
Kellanova Co |
70.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SU6E4M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-0.82 |
| Time value: |
0.24 |
| Break-even: |
66.85 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
8.23 |
| Rho: |
0.18 |
Quote data
| Open: |
0.210 |
| High: |
0.230 |
| Low: |
0.210 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.69% |
| 1 Month |
|
|
+21.05% |
| 3 Months |
|
|
+64.29% |
| YTD |
|
|
+53.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.220 |
| 1M High / 1M Low: |
0.310 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-14 |
0.310 |
| Low (YTD): |
2024-03-14 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.267 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
