Soc. Generale Call 62 K 21.06.2024
/ DE000SU0P9S0
Soc. Generale Call 62 K 21.06.202.../ DE000SU0P9S0 /
| 2024-04-29 9:36:26 PM |
Chg.-0.002 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-4.35% |
0.048
Bid Size: 10,000 |
0.058
Ask Size: 10,000 |
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: |
99.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-0.40 |
| Time value: |
0.05 |
| Break-even: |
58.45 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.01 |
| Spread %: |
22.73% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
22.17 |
| Rho: |
0.02 |
Quote data
| Open: |
0.036 |
| High: |
0.048 |
| Low: |
0.036 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.52% |
| 1 Month |
|
|
-29.03% |
| 3 Months |
|
|
-38.89% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.046 |
| 1M High / 1M Low: |
0.078 |
0.029 |
| 6M High / 6M Low: |
0.180 |
0.025 |
| High (YTD): |
2024-01-03 |
0.180 |
| Low (YTD): |
2024-03-15 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.96% |
| Volatility 6M: |
|
266.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
