Soc. Generale Call 54 K 21.06.202.../  DE000SU0P9P6  /

EUWAX
2024-05-21  9:54:01 AM Chg.+0.030 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.660EUR +4.76% -
Bid Size: -
-
Ask Size: -
Kellanova Co 54.00 USD 2024-06-21 Call
 

Master data

WKN: SU0P9P
Issuer: Société Générale
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Call
Strike price: 54.00 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: 7.62
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.74
Implied volatility: -
Historic volatility: 0.18
Parity: 0.74
Time value: 0.01
Break-even: 57.22
Moneyness: 1.15
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: 0.660
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month  
+127.59%
3 Months  
+106.25%
YTD  
+57.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.630
1M High / 1M Low: 0.700 0.330
6M High / 6M Low: 0.700 0.160
High (YTD): 2024-05-15 0.700
Low (YTD): 2024-03-15 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.666
Avg. volume 1W:   0.000
Avg. price 1M:   0.541
Avg. volume 1M:   0.000
Avg. price 6M:   0.359
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   340.00%
Volatility 6M:   224.94%
Volatility 1Y:   -
Volatility 3Y:   -