Soc. Generale Call 46 K 20.09.2024
/ DE000SU0PXJ4
Soc. Generale Call 46 K 20.09.202.../ DE000SU0PXJ4 /
| 2024-05-16 12:00:18 PM |
Chg.-0.090 |
Bid12:14:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.400EUR |
-6.04% |
1.410
Bid Size: 6,000 |
-
Ask Size: - |
Kellanova Co |
46.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SU0PXJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 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: |
3.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
1.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.45 |
| Time value: |
0.03 |
| Break-even: |
57.05 |
| Moneyness: |
1.34 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.380 |
| High: |
1.400 |
| Low: |
1.380 |
| Previous Close: |
1.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
+42.86% |
| YTD |
|
|
+38.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.570 |
1.480 |
| 1M High / 1M Low: |
1.570 |
1.000 |
| 6M High / 6M Low: |
1.570 |
0.730 |
| High (YTD): |
2024-05-14 |
1.570 |
| Low (YTD): |
2024-03-15 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.010 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.64% |
| Volatility 6M: |
|
90.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
