Soc. Generale Call 60 K 20.09.2024
/ DE000SU0ACQ5
Soc. Generale Call 60 K 20.09.202.../ DE000SU0ACQ5 /
| 2024-05-31 9:39:16 PM |
Chg.+0.030 |
Bid9:58:26 PM |
Ask9:58:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+12.50% |
0.280
Bid Size: 10,000 |
0.290
Ask Size: 10,000 |
Kellanova Co |
60.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SU0ACQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
0.03 |
| Time value: |
0.26 |
| Break-even: |
58.21 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
11.19 |
| Rho: |
0.09 |
Quote data
| Open: |
0.210 |
| High: |
0.280 |
| Low: |
0.200 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.90% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
+80.00% |
| YTD |
|
|
+12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.240 |
| 1M High / 1M Low: |
0.440 |
0.240 |
| 6M High / 6M Low: |
0.440 |
0.110 |
| High (YTD): |
2024-05-14 |
0.440 |
| Low (YTD): |
2024-03-14 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.62% |
| Volatility 6M: |
|
195.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
