Soc. Generale Call 65 K 21.06.2024
/ DE000SU0ACM4
Soc. Generale Call 65 K 21.06.202.../ DE000SU0ACM4 /
| 2024-04-29 8:39:14 AM |
Chg.-0.006 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-50.00% |
-
Bid Size: - |
-
Ask Size: - |
Kellanova Co |
65.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU0ACM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 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: |
224.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-0.68 |
| Time value: |
0.02 |
| Break-even: |
60.95 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.01 |
| Spread %: |
71.43% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
24.38 |
| Rho: |
0.01 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-68.42% |
| 3 Months |
|
|
-85.37% |
| YTD |
|
|
-90.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.009 |
| 1M High / 1M Low: |
0.028 |
0.002 |
| 6M High / 6M Low: |
0.110 |
0.002 |
| High (YTD): |
2024-01-02 |
0.110 |
| Low (YTD): |
2024-04-17 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,124.53% |
| Volatility 6M: |
|
632.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
