Soc. Generale Call 55 K 21.03.2025
/ DE000SU0P9U6
Soc. Generale Call 55 K 21.03.202.../ DE000SU0P9U6 /
| 2024-05-31 9:40:51 PM |
Chg.+0.040 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+5.63% |
0.770
Bid Size: 8,000 |
0.780
Ask Size: 8,000 |
Kellanova Co |
55.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SU0P9U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
0.40 |
| Time value: |
0.31 |
| Break-even: |
57.88 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.43% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
5.81 |
| Rho: |
0.28 |
Quote data
| Open: |
0.670 |
| High: |
0.760 |
| Low: |
0.670 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
+17.19% |
| 3 Months |
|
|
+53.06% |
| YTD |
|
|
+31.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.710 |
| 1M High / 1M Low: |
0.960 |
0.710 |
| 6M High / 6M Low: |
0.960 |
0.420 |
| High (YTD): |
2024-05-14 |
0.960 |
| Low (YTD): |
2024-03-14 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.849 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.599 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.30% |
| Volatility 6M: |
|
116.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
