Soc. Generale Call 52 K 20.09.2024
/ DE000SU0PXL0
Soc. Generale Call 52 K 20.09.202.../ DE000SU0PXL0 /
| 2024-06-06 9:54:21 AM |
Chg.-0.090 |
Bid2:51:31 PM |
Ask2:51:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-10.47% |
0.790
Bid Size: 6,000 |
0.890
Ask Size: 6,000 |
Kellanova Co |
52.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SU0PXL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 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: |
6.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
0.72 |
| Time value: |
0.12 |
| Break-even: |
56.22 |
| Moneyness: |
1.15 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.20% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
5.57 |
| Rho: |
0.11 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.770 |
| Previous Close: |
0.860 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.94% |
| 1 Month |
|
|
-7.23% |
| 3 Months |
|
|
+83.33% |
| YTD |
|
|
+26.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.700 |
| 1M High / 1M Low: |
0.960 |
0.700 |
| 6M High / 6M Low: |
0.960 |
0.350 |
| High (YTD): |
2024-05-15 |
0.960 |
| Low (YTD): |
2024-03-15 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.858 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.606 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.70% |
| Volatility 6M: |
|
149.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
