Soc. Generale Call 65 K 21.06.2024
/ DE000SU0ACM4
Soc. Generale Call 65 K 21.06.202.../ DE000SU0ACM4 /
| 31/05/2024 21:35:20 |
Chg.-0.001 |
Bid21:58:26 |
Ask21:58:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-9.09% |
0.013
Bid Size: 10,000 |
0.023
Ask Size: 10,000 |
Kellanova Co |
65.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
SU0ACM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
04/10/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
231.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-0.43 |
| Time value: |
0.02 |
| Break-even: |
60.16 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
3.18 |
| Spread abs.: |
0.01 |
| Spread %: |
71.43% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
31.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.008 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-82.76% |
| 3 Months |
|
|
-47.37% |
| YTD |
|
|
-84.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.005 |
| 1M High / 1M Low: |
0.058 |
0.005 |
| 6M High / 6M Low: |
0.110 |
0.005 |
| High (YTD): |
03/01/2024 |
0.110 |
| Low (YTD): |
27/05/2024 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
555.32% |
| Volatility 6M: |
|
593.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
