Soc. Generale Call 50 K 20.06.2025
/ DE000SU2YWE5
Soc. Generale Call 50 K 20.06.202.../ DE000SU2YWE5 /
| 2024-06-11 4:42:39 PM |
Chg.+0.010 |
Bid4:58:47 PM |
Ask4:58:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
+0.91% |
1.110
Bid Size: 50,000 |
1.120
Ask Size: 50,000 |
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: |
4.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
0.84 |
| Time value: |
0.28 |
| Break-even: |
57.65 |
| Moneyness: |
1.18 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.90% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
4.17 |
| Rho: |
0.36 |
Quote data
| Open: |
1.070 |
| High: |
1.110 |
| Low: |
1.060 |
| Previous Close: |
1.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.26% |
| 1 Month |
|
|
-16.54% |
| 3 Months |
|
|
+38.75% |
| YTD |
|
|
+29.07% |
| 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: |
|
1.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.950 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.68% |
| Volatility 6M: |
|
87.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
