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Soc. Generale Call 36 KGX 20.09.2.../  DE000SV9THX0  /

Frankfurt Zert./SG
7/30/2024  4:44:45 PM Chg.+0.080 Bid5:30:01 PM Ask5:30:01 PM Underlying Strike price Expiration date Option type
0.460EUR +21.05% -
Bid Size: -		 -
Ask Size: -		 KION GROUP AG 36.00 EUR 9/20/2024 Call
 

Master data

WKN: SV9THX
Issuer: Société Générale
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 36.00 EUR
Maturity: 9/20/2024
Issue date: 7/18/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.54
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.22
Implied volatility: 0.48
Historic volatility: 0.35
Parity: 0.22
Time value: 0.19
Break-even: 40.00
Moneyness: 1.06
Premium: 0.05
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.67
Theta: -0.03
Omega: 6.39
Rho: 0.03
 

Quote data

Open: 0.390
High: 0.460
Low: 0.390
Previous Close: 0.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month
  -11.54%
3 Months
  -48.89%
YTD
  -37.84%
1 Year
  -50.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.380
1M High / 1M Low: 0.610 0.380
6M High / 6M Low: 1.650 0.380
High (YTD): 3/21/2024 1.650
Low (YTD): 7/29/2024 0.380
52W High: 3/21/2024 1.650
52W Low: 10/27/2023 0.250
Avg. price 1W:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   0.491
Avg. volume 1M:   0.000
Avg. price 6M:   0.961
Avg. volume 6M:   0.000
Avg. price 1Y:   0.796
Avg. volume 1Y:   0.000
Volatility 1M:   168.32%
Volatility 6M:   124.43%
Volatility 1Y:   130.14%
Volatility 3Y:   -