Soc. Generale Call 42 KGX 20.09.2.../  DE000SV9TH38  /

Frankfurt Zert./SG
2024-07-05  9:47:53 PM Chg.+0.010 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
0.200EUR +5.26% 0.200
Bid Size: 10,000
0.210
Ask Size: 10,000
KION GROUP AG 42.00 EUR 2024-09-20 Call
 

Master data

WKN: SV9TH3
Issuer: Société Générale
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 42.00 EUR
Maturity: 2024-09-20
Issue date: 2023-07-18
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.88
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.36
Parity: -0.23
Time value: 0.20
Break-even: 44.00
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.43
Theta: -0.02
Omega: 8.51
Rho: 0.03
 

Quote data

Open: 0.200
High: 0.220
Low: 0.190
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -35.48%
3 Months
  -78.26%
YTD
  -54.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.190
1M High / 1M Low: 0.350 0.170
6M High / 6M Low: 1.190 0.170
High (YTD): 2024-03-21 1.190
Low (YTD): 2024-06-25 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.246
Avg. volume 1M:   0.000
Avg. price 6M:   0.606
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.44%
Volatility 6M:   147.35%
Volatility 1Y:   -
Volatility 3Y:   -