Soc. Generale Call 46 K 21.06.2024
/ DE000SU0P9L5
Soc. Generale Call 46 K 21.06.202.../ DE000SU0P9L5 /
2024-05-21 5:54:54 PM |
Chg.0.000 |
Bid6:11:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.470EUR |
0.00% |
1.460 Bid Size: 45,000 |
- Ask Size: - |
Kellanova Co |
46.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
SU0P9L |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Kellanova Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
46.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-10-13 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.49 |
Intrinsic value: |
1.48 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
1.48 |
Time value: |
0.00 |
Break-even: |
57.16 |
Moneyness: |
1.35 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.390 |
High: |
1.490 |
Low: |
1.390 |
Previous Close: |
1.470 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.55% |
1 Month |
|
|
+33.64% |
3 Months |
|
|
+50.00% |
YTD |
|
|
+54.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.540 |
1.430 |
1M High / 1M Low: |
1.540 |
1.120 |
6M High / 6M Low: |
1.540 |
0.660 |
High (YTD): |
2024-05-14 |
1.540 |
Low (YTD): |
2024-03-15 |
0.710 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.476 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.351 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.972 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.88% |
Volatility 6M: |
|
100.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |