Soc. Generale Call 55 KTF 17.01.2025
/ DE000SV1RJK4
Soc. Generale Call 55 KTF 17.01.2.../ DE000SV1RJK4 /
| 2024-06-06 8:55:05 AM |
Chg.-0.01 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
-0.78% |
-
Bid Size: - |
-
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: |
4.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.15 |
| Parity: |
0.75 |
| Time value: |
0.56 |
| Break-even: |
68.10 |
| Moneyness: |
1.14 |
| Premium: |
0.09 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
-0.02 |
| Spread %: |
-1.50% |
| Delta: |
0.73 |
| Theta: |
-0.02 |
| Omega: |
3.48 |
| Rho: |
0.20 |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
1.27 |
| Previous Close: |
1.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.83% |
| 1 Month |
|
|
-14.77% |
| 3 Months |
|
|
-20.13% |
| YTD |
|
|
-27.43% |
| 1 Year |
|
|
-39.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.20 |
| 1M High / 1M Low: |
1.62 |
1.20 |
| 6M High / 6M Low: |
2.15 |
1.20 |
| High (YTD): |
2024-01-30 |
2.15 |
| Low (YTD): |
2024-05-30 |
1.20 |
| 52W High: |
2023-07-28 |
2.23 |
| 52W Low: |
2023-10-12 |
1.07 |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.86% |
| Volatility 6M: |
|
60.20% |
| Volatility 1Y: |
|
57.73% |
| Volatility 3Y: |
|
- |
