Soc. Generale Call 55 K 20.12.2024
/ DE000SU0PXS5
Soc. Generale Call 55 K 20.12.202.../ DE000SU0PXS5 /
| 2024-05-31 9:46:57 PM |
Chg.+0.020 |
Bid9:58:54 PM |
Ask9:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+3.13% |
0.690
Bid Size: 7,000 |
0.700
Ask Size: 7,000 |
Kellanova Co |
55.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU0PXS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
0.40 |
| Time value: |
0.23 |
| Break-even: |
57.08 |
| Moneyness: |
1.08 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
6.64 |
| Rho: |
0.20 |
Quote data
| Open: |
0.590 |
| High: |
0.670 |
| Low: |
0.590 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.59% |
| 1 Month |
|
|
+15.79% |
| 3 Months |
|
|
+53.49% |
| YTD |
|
|
+26.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.640 |
| 1M High / 1M Low: |
0.890 |
0.640 |
| 6M High / 6M Low: |
0.890 |
0.350 |
| High (YTD): |
2024-05-14 |
0.890 |
| Low (YTD): |
2024-03-14 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.654 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.773 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.532 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.07% |
| Volatility 6M: |
|
130.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
