Soc. Generale Call 50 K 20.06.2025
/ DE000SU2YWE5
Soc. Generale Call 50 K 20.06.202.../ DE000SU2YWE5 /
| 2024-06-05 9:27:28 AM |
Chg.-0.030 |
Bid9:47:28 AM |
Ask9:47:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
-2.48% |
1.190
Bid Size: 7,000 |
1.280
Ask Size: 7,000 |
Kellanova Co |
50.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SU2YWE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
0.91 |
| Time value: |
0.27 |
| Break-even: |
57.64 |
| Moneyness: |
1.20 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
4.00 |
| Rho: |
0.37 |
Quote data
| Open: |
1.170 |
| High: |
1.180 |
| Low: |
1.170 |
| Previous Close: |
1.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.31% |
| 1 Month |
|
|
-2.48% |
| 3 Months |
|
|
+55.26% |
| YTD |
|
|
+37.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
1.100 |
| 1M High / 1M Low: |
1.380 |
1.100 |
| 6M High / 6M Low: |
1.380 |
0.700 |
| High (YTD): |
2024-05-14 |
1.380 |
| Low (YTD): |
2024-02-09 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.939 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.76% |
| Volatility 6M: |
|
87.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
