Soc. Generale Call 54 K 20.09.2024
/ DE000SU0PXM8
Soc. Generale Call 54 K 20.09.202.../ DE000SU0PXM8 /
| 2024-05-31 9:37:26 PM |
Chg.+0.030 |
Bid9:58:54 PM |
Ask9:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+4.84% |
0.670
Bid Size: 7,000 |
0.680
Ask Size: 7,000 |
Kellanova Co |
54.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SU0PXM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
0.58 |
| Time value: |
0.10 |
| Break-even: |
56.58 |
| Moneyness: |
1.12 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.49% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
7.18 |
| Rho: |
0.13 |
Quote data
| Open: |
0.550 |
| High: |
0.650 |
| Low: |
0.550 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.72% |
| 1 Month |
|
|
-19.75% |
| 3 Months |
|
|
+62.50% |
| YTD |
|
|
+30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.620 |
| 1M High / 1M Low: |
0.880 |
0.620 |
| 6M High / 6M Low: |
0.880 |
0.300 |
| High (YTD): |
2024-05-14 |
0.880 |
| Low (YTD): |
2024-03-14 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.763 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.505 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.52% |
| Volatility 6M: |
|
147.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
