Soc. Generale Call 60 K 21.06.2024
/ DE000SU0ACL6
Soc. Generale Call 60 K 21.06.202.../ DE000SU0ACL6 /
| 2024-05-21 4:19:12 PM |
Chg.+0.010 |
Bid4:41:33 PM |
Ask4:41:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+4.35% |
0.210
Bid Size: 60,000 |
0.220
Ask Size: 60,000 |
Kellanova Co |
60.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU0ACL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
0.19 |
| Time value: |
0.06 |
| Break-even: |
57.75 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
17.63 |
| Rho: |
0.04 |
Quote data
| Open: |
0.200 |
| High: |
0.240 |
| Low: |
0.200 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.24% |
| 1 Month |
|
|
+166.67% |
| 3 Months |
|
|
+118.18% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.200 |
| 1M High / 1M Low: |
0.290 |
0.089 |
| 6M High / 6M Low: |
0.290 |
0.044 |
| High (YTD): |
2024-05-14 |
0.290 |
| Low (YTD): |
2024-03-14 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
742.19% |
| Volatility 6M: |
|
372.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
