Soc. Generale Call 28 KGX 20.09.2024
/ DE000SU1N5R1
Soc. Generale Call 28 KGX 20.09.2.../ DE000SU1N5R1 /
| 2024-07-30 5:14:15 PM |
Chg.+0.10 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
+9.80% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
28.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU1N5R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.35 |
| Parity: |
1.02 |
| Time value: |
0.06 |
| Break-even: |
38.70 |
| Moneyness: |
1.36 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
2.88% |
| Delta: |
0.92 |
| Theta: |
-0.02 |
| Omega: |
3.27 |
| Rho: |
0.03 |
Quote data
| Open: |
1.06 |
| High: |
1.13 |
| Low: |
1.06 |
| Previous Close: |
1.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.20% |
| 1 Month |
|
|
-2.61% |
| 3 Months |
|
|
-28.66% |
| YTD |
|
|
-11.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.02 |
| 1M High / 1M Low: |
1.29 |
1.02 |
| 6M High / 6M Low: |
2.37 |
1.02 |
| High (YTD): |
2024-03-21 |
2.37 |
| Low (YTD): |
2024-07-29 |
1.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.13% |
| Volatility 6M: |
|
81.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
