Soc. Generale Call 60 K 20.09.2024
/ DE000SU0ACQ5
Soc. Generale Call 60 K 20.09.202.../ DE000SU0ACQ5 /
| 2024-05-27 8:39:04 AM |
Chg.-0.040 |
Bid10:54:09 AM |
Ask10:54:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-12.50% |
0.280
Bid Size: 10,000 |
0.330
Ask Size: 10,000 |
Kellanova Co |
60.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SU0ACQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
0.10 |
| Time value: |
0.23 |
| Break-even: |
58.62 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
10.69 |
| Rho: |
0.10 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.15% |
| 1 Month |
|
|
+27.27% |
| 3 Months |
|
|
+55.56% |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.320 |
| 1M High / 1M Low: |
0.410 |
0.170 |
| 6M High / 6M Low: |
0.410 |
0.100 |
| High (YTD): |
2024-05-15 |
0.410 |
| Low (YTD): |
2024-03-15 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.329 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
448.62% |
| Volatility 6M: |
|
241.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
