Soc. Generale Call 29 KGX 20.09.2024
/ DE000SU1N5S9
Soc. Generale Call 29 KGX 20.09.2.../ DE000SU1N5S9 /
| 9/6/2024 4:44:08 PM |
Chg.-0.090 |
Bid5:45:13 PM |
Ask5:45:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-19.15% |
0.350
Bid Size: 8,600 |
0.380
Ask Size: 8,600 |
KION GROUP AG |
29.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SU1N5S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.36 |
| Parity: |
0.48 |
| Time value: |
0.03 |
| Break-even: |
34.10 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
4.08% |
| Delta: |
0.90 |
| Theta: |
-0.03 |
| Omega: |
5.96 |
| Rho: |
0.01 |
Quote data
| Open: |
0.430 |
| High: |
0.460 |
| Low: |
0.380 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.70% |
| 1 Month |
|
|
-13.64% |
| 3 Months |
|
|
-70.77% |
| YTD |
|
|
-68.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.470 |
| 1M High / 1M Low: |
0.660 |
0.440 |
| 6M High / 6M Low: |
2.260 |
0.440 |
| High (YTD): |
3/21/2024 |
2.260 |
| Low (YTD): |
8/6/2024 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.561 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.22% |
| Volatility 6M: |
|
101.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
