Soc. Generale Call 35 KGX 20.09.2024
/ DE000SV9THW2
Soc. Generale Call 35 KGX 20.09.2.../ DE000SV9THW2 /
| 2024-07-05 9:44:38 PM |
Chg.+0.020 |
Bid2024-07-05 |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+3.33% |
0.620
Bid Size: 4,900 |
0.640
Ask Size: 4,900 |
KION GROUP AG |
35.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SV9THW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.36 |
| Parity: |
0.48 |
| Time value: |
0.16 |
| Break-even: |
41.30 |
| Moneyness: |
1.14 |
| Premium: |
0.04 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
4.85 |
| Rho: |
0.05 |
Quote data
| Open: |
0.610 |
| High: |
0.660 |
| Low: |
0.600 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.08% |
| 1 Month |
|
|
-19.48% |
| 3 Months |
|
|
-56.64% |
| YTD |
|
|
-21.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.580 |
| 1M High / 1M Low: |
0.840 |
0.510 |
| 6M High / 6M Low: |
1.740 |
0.510 |
| High (YTD): |
2024-03-21 |
1.740 |
| Low (YTD): |
2024-06-25 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.663 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.99% |
| Volatility 6M: |
|
108.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
