Soc. Generale Call 55 KTF 17.01.2025
/ DE000SV1RJK4
Soc. Generale Call 55 KTF 17.01.2.../ DE000SV1RJK4 /
| 2024-05-23 8:49:35 AM |
Chg.-0.03 |
Bid7:44:49 PM |
Ask7:44:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
-1.99% |
1.45
Bid Size: 125,000 |
-
Ask Size: - |
MONDELEZ INTL INC. A |
55.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
SV1RJK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-03-03 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.16 |
| Parity: |
0.99 |
| Time value: |
0.55 |
| Break-even: |
70.40 |
| Moneyness: |
1.18 |
| Premium: |
0.09 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.76 |
| Theta: |
-0.02 |
| Omega: |
3.19 |
| Rho: |
0.22 |
Quote data
| Open: |
1.48 |
| High: |
1.48 |
| Low: |
1.48 |
| Previous Close: |
1.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.13% |
| 1 Month |
|
|
-0.67% |
| 3 Months |
|
|
-20.43% |
| YTD |
|
|
-15.43% |
| 1 Year |
|
|
-34.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.47 |
| 1M High / 1M Low: |
1.66 |
1.47 |
| 6M High / 6M Low: |
2.15 |
1.22 |
| High (YTD): |
2024-01-30 |
2.15 |
| Low (YTD): |
2024-04-17 |
1.22 |
| 52W High: |
2023-05-24 |
2.25 |
| 52W Low: |
2023-10-12 |
1.07 |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.48% |
| Volatility 6M: |
|
56.48% |
| Volatility 1Y: |
|
55.75% |
| Volatility 3Y: |
|
- |
