Soc. Generale Call 52 K 21.06.2024
/ DE000SU0P9N1
Soc. Generale Call 52 K 21.06.202.../ DE000SU0P9N1 /
| 2024-05-21 3:29:28 PM |
Chg.-0.040 |
Bid3:30:34 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-4.35% |
0.930
Bid Size: 6,000 |
-
Ask Size: - |
Kellanova Co |
52.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU0P9N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 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: |
6.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
0.93 |
| Time value: |
0.00 |
| Break-even: |
57.18 |
| Moneyness: |
1.19 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.840 |
| High: |
0.880 |
| Low: |
0.840 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+54.39% |
| 3 Months |
|
|
+72.55% |
| YTD |
|
|
+66.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.880 |
| 1M High / 1M Low: |
0.990 |
0.570 |
| 6M High / 6M Low: |
0.990 |
0.300 |
| High (YTD): |
2024-05-14 |
0.990 |
| Low (YTD): |
2024-03-14 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.806 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.515 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.88% |
| Volatility 6M: |
|
165.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
