Soc. Generale Call 56.5 K 21.03.2025
/ DE000SW3PTB1
Soc. Generale Call 56.5 K 21.03.2.../ DE000SW3PTB1 /
| 2024-05-31 9:48:34 PM |
Chg.+0.030 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+4.55% |
0.710
Bid Size: 8,000 |
0.720
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: |
8.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
0.28 |
| Time value: |
0.38 |
| Break-even: |
58.38 |
| Moneyness: |
1.05 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.54% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
6.20 |
| Rho: |
0.26 |
Quote data
| Open: |
0.620 |
| High: |
0.700 |
| Low: |
0.620 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.21% |
| 1 Month |
|
|
+13.11% |
| 3 Months |
|
|
+53.33% |
| YTD |
|
|
+30.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
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: |
|
0.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.801 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.558 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.59% |
| Volatility 6M: |
|
118.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
