Soc. Generale Call 55 K 21.03.2025
/ DE000SU0P9U6
Soc. Generale Call 55 K 21.03.202.../ DE000SU0P9U6 /
| 2024-06-05 10:49:02 AM |
Chg.- |
Bid7:48:03 AM |
Ask7:48:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
- |
0.730
Bid Size: 8,000 |
0.810
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: |
6.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
0.50 |
| Time value: |
0.33 |
| Break-even: |
58.84 |
| Moneyness: |
1.10 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.22% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
5.09 |
| Rho: |
0.27 |
Quote data
| Open: |
0.790 |
| High: |
0.810 |
| Low: |
0.790 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.12% |
| 1 Month |
|
|
+2.53% |
| 3 Months |
|
|
+88.37% |
| YTD |
|
|
+44.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.670 |
| 1M High / 1M Low: |
0.920 |
0.660 |
| 6M High / 6M Low: |
0.920 |
0.380 |
| High (YTD): |
2024-05-15 |
0.920 |
| Low (YTD): |
2024-03-15 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.813 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.585 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.47% |
| Volatility 6M: |
|
133.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
