Soc. Generale Call 70 K 20.12.202.../  DE000SU6VST8  /

EUWAX
2024-04-30  8:43:30 AM Chg.+0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.078EUR +14.71% -
Bid Size: -
-
Ask Size: -
Kellanova Co 70.00 USD 2024-12-20 Call
 

Master data

WKN: SU6VST
Issuer: Société Générale
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-10
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 59.61
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -1.14
Time value: 0.09
Break-even: 66.54
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 12.35%
Delta: 0.19
Theta: -0.01
Omega: 11.38
Rho: 0.06
 

Quote data

Open: 0.078
High: 0.078
Low: 0.078
Previous Close: 0.068
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month
  -6.02%
3 Months
  -1.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.091 0.068
1M High / 1M Low: 0.097 0.054
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -