Soc. Generale Call 29 KGX 20.09.2024
/ DE000SU1N5S9
Soc. Generale Call 29 KGX 20.09.2.../ DE000SU1N5S9 /
| 06/09/2024 14:18:37 |
Chg.-0.060 |
Bid14:52:16 |
Ask14:52:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-12.50% |
0.450
Bid Size: 9,000 |
0.470
Ask Size: 9,000 |
KION GROUP AG |
29.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
03/11/2023 |
| Last trading day: |
19/09/2024 |
| 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: |
0.450 |
| High: |
0.450 |
| Low: |
0.420 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.32% |
| 1 Month |
|
|
-2.33% |
| 3 Months |
|
|
-67.69% |
| YTD |
|
|
-65.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.480 |
| 1M High / 1M Low: |
0.640 |
0.430 |
| 6M High / 6M Low: |
2.280 |
0.430 |
| High (YTD): |
21/03/2024 |
2.280 |
| Low (YTD): |
06/08/2024 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.06% |
| Volatility 6M: |
|
102.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
