Soc. Generale Call 62 K 21.06.2024
/ DE000SU0P9S0
Soc. Generale Call 62 K 21.06.202.../ DE000SU0P9S0 /
| 2024-06-03 4:32:35 PM |
Chg.+0.015 |
Bid4:34:37 PM |
Ask4:34:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+46.88% |
0.046
Bid Size: 80,000 |
0.056
Ask Size: 80,000 |
Kellanova Co |
62.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU0P9S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 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: |
109.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-0.15 |
| Time value: |
0.05 |
| Break-even: |
57.64 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.01 |
| Spread %: |
24.39% |
| Delta: |
0.31 |
| Theta: |
-0.03 |
| Omega: |
33.47 |
| Rho: |
0.01 |
Quote data
| Open: |
0.033 |
| High: |
0.052 |
| Low: |
0.029 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.56% |
| 1 Month |
|
|
-45.98% |
| 3 Months |
|
|
+6.82% |
| YTD |
|
|
-57.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.025 |
| 1M High / 1M Low: |
0.160 |
0.025 |
| 6M High / 6M Low: |
0.180 |
0.025 |
| High (YTD): |
2024-01-03 |
0.180 |
| Low (YTD): |
2024-05-30 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
453.75% |
| Volatility 6M: |
|
424.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
