Soc. Generale Call 48 K 21.06.2024
/ DE000SU0P9M3
Soc. Generale Call 48 K 21.06.202.../ DE000SU0P9M3 /
| 2024-05-21 9:54:01 AM |
Chg.+0.04 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
+3.42% |
-
Bid Size: - |
-
Ask Size: - |
Kellanova Co |
48.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU0P9M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 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: |
4.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
1.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.30 |
| Time value: |
0.00 |
| Break-even: |
57.20 |
| Moneyness: |
1.29 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
1.21 |
| Previous Close: |
1.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.20% |
| 1 Month |
|
|
+72.86% |
| 3 Months |
|
|
+65.75% |
| YTD |
|
|
+51.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.17 |
| 1M High / 1M Low: |
1.25 |
0.77 |
| 6M High / 6M Low: |
1.25 |
0.50 |
| High (YTD): |
2024-05-15 |
1.25 |
| Low (YTD): |
2024-03-15 |
0.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.55% |
| Volatility 6M: |
|
137.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
