Soc. Generale Call 45 K 20.12.2024
/ DE000SU0PXR7
Soc. Generale Call 45 K 20.12.202.../ DE000SU0PXR7 /
| 2024-04-30 9:41:00 PM |
Chg.-0.040 |
Bid9:58:49 PM |
Ask9:58:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
-3.05% |
1.300
Bid Size: 3,000 |
1.310
Ask Size: 3,000 |
Kellanova Co |
45.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU0PXR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.23 |
| Time value: |
0.10 |
| Break-even: |
55.30 |
| Moneyness: |
1.29 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.240 |
| High: |
1.330 |
| Low: |
1.240 |
| Previous Close: |
1.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.79% |
| 1 Month |
|
|
+4.10% |
| 3 Months |
|
|
+16.51% |
| YTD |
|
|
+13.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
1.300 |
| 1M High / 1M Low: |
1.370 |
1.110 |
| 6M High / 6M Low: |
1.370 |
0.830 |
| High (YTD): |
2024-04-24 |
1.370 |
| Low (YTD): |
2024-03-15 |
0.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.50% |
| Volatility 6M: |
|
74.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
