Soc. Generale Call 60 K 20.06.2025
/ DE000SU2YWF2
Soc. Generale Call 60 K 20.06.202.../ DE000SU2YWF2 /
| 2024-05-31 9:44:23 PM |
Chg.+0.020 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+3.85% |
0.560
Bid Size: 9,000 |
0.570
Ask Size: 9,000 |
Kellanova Co |
60.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SU2YWF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-0.06 |
| Time value: |
0.52 |
| Break-even: |
60.59 |
| Moneyness: |
0.99 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
6.28 |
| Rho: |
0.29 |
Quote data
| Open: |
0.490 |
| High: |
0.550 |
| Low: |
0.480 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.47% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+54.29% |
| YTD |
|
|
+35.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.520 |
| 1M High / 1M Low: |
0.730 |
0.520 |
| 6M High / 6M Low: |
0.730 |
0.300 |
| High (YTD): |
2024-05-14 |
0.730 |
| Low (YTD): |
2024-03-14 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.635 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.437 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.44% |
| Volatility 6M: |
|
123.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
