Soc. Generale Call 52 K 21.06.2024
/ DE000SU0P9N1
Soc. Generale Call 52 K 21.06.202.../ DE000SU0P9N1 /
| 2024-05-31 9:39:37 PM |
Chg.+0.040 |
Bid9:58:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+5.80% |
0.760
Bid Size: 5,000 |
-
Ask Size: - |
Kellanova Co |
52.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU0P9N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
0.77 |
| Time value: |
-0.01 |
| Break-even: |
55.53 |
| Moneyness: |
1.16 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.570 |
| High: |
0.750 |
| Low: |
0.570 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.88% |
| 1 Month |
|
|
-15.12% |
| 3 Months |
|
|
+69.77% |
| YTD |
|
|
+37.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.690 |
| 1M High / 1M Low: |
0.990 |
0.690 |
| 6M High / 6M Low: |
0.990 |
0.300 |
| High (YTD): |
2024-05-14 |
0.990 |
| Low (YTD): |
2024-03-14 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.855 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.545 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.08% |
| Volatility 6M: |
|
162.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
