Soc. Generale Call 56 K 21.06.2024
/ DE000SU0P9Q4
Soc. Generale Call 56 K 21.06.202.../ DE000SU0P9Q4 /
| 2024-06-11 9:38:47 PM |
Chg.+0.040 |
Bid9:58:05 PM |
Ask2024-06-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+12.90% |
0.360
Bid Size: 8,400 |
-
Ask Size: - |
Kellanova Co |
56.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU0P9Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.18 |
| Parity: |
0.29 |
| Time value: |
0.03 |
| Break-even: |
55.23 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
0.84 |
| Theta: |
-0.04 |
| Omega: |
14.37 |
| Rho: |
0.01 |
Quote data
| Open: |
0.250 |
| High: |
0.350 |
| Low: |
0.250 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.89% |
| 1 Month |
|
|
-38.60% |
| 3 Months |
|
|
+118.75% |
| YTD |
|
|
+12.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.310 |
| 1M High / 1M Low: |
0.630 |
0.310 |
| 6M High / 6M Low: |
0.630 |
0.130 |
| High (YTD): |
2024-05-14 |
0.630 |
| Low (YTD): |
2024-03-15 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.449 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.00% |
| Volatility 6M: |
|
237.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
