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Soc. Generale Call 40 KGX 20.09.2.../  DE000SV9TH12  /

Frankfurt Zert./SG
2024-07-29  9:48:32 PM Chg.-0.010 Bid9:52:05 PM Ask9:52:05 PM Underlying Strike price Expiration date Option type
0.180EUR -5.26% 0.170
Bid Size: 10,000		 0.180
Ask Size: 10,000		 KION GROUP AG 40.00 EUR 2024-09-20 Call
 

Master data

WKN: SV9TH1
Issuer: Société Générale
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2024-09-20
Issue date: 2023-07-18
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.16
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.36
Parity: -0.17
Time value: 0.20
Break-even: 42.00
Moneyness: 0.96
Premium: 0.10
Premium p.a.: 0.88
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.45
Theta: -0.03
Omega: 8.55
Rho: 0.02
 

Quote data

Open: 0.190
High: 0.190
Low: 0.160
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -37.93%
3 Months
  -73.91%
YTD
  -65.38%
1 Year
  -75.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.190
1M High / 1M Low: 0.340 0.190
6M High / 6M Low: 1.330 0.190
High (YTD): 2024-03-21 1.330
Low (YTD): 2024-07-26 0.190
52W High: 2024-03-21 1.330
52W Low: 2023-10-27 0.160
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.263
Avg. volume 1M:   0.000
Avg. price 6M:   0.694
Avg. volume 6M:   0.000
Avg. price 1Y:   0.579
Avg. volume 1Y:   0.000
Volatility 1M:   212.41%
Volatility 6M:   149.36%
Volatility 1Y:   151.77%
Volatility 3Y:   -