Soc. Generale Call 56.5 K 21.03.2025
/ DE000SW3PTB1
Soc. Generale Call 56.5 K 21.03.2.../ DE000SW3PTB1 /
| 2024-06-05 9:45:59 PM |
Chg.-0.060 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-7.79% |
0.720
Bid Size: 8,000 |
0.730
Ask Size: 8,000 |
Kellanova Co |
56.50 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SW3PTB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.50 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2025-03-20 |
| Ratio: |
9.42:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
0.39 |
| Time value: |
0.39 |
| Break-even: |
59.27 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.30% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
5.44 |
| Rho: |
0.26 |
Quote data
| Open: |
0.730 |
| High: |
0.760 |
| Low: |
0.700 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.97% |
| 1 Month |
|
|
-8.97% |
| 3 Months |
|
|
+69.05% |
| YTD |
|
|
+33.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.660 |
| 1M High / 1M Low: |
0.910 |
0.660 |
| 6M High / 6M Low: |
0.910 |
0.380 |
| High (YTD): |
2024-05-14 |
0.910 |
| Low (YTD): |
2024-02-09 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.796 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.563 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.37% |
| Volatility 6M: |
|
118.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
