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

Frankfurt Zert./SG
7/30/2024  4:42:37 PM Chg.+0.030 Bid5:30:01 PM Ask5:30:01 PM Underlying Strike price Expiration date Option type
0.140EUR +27.27% -
Bid Size: -		 -
Ask Size: -		 KION GROUP AG 42.00 EUR 9/20/2024 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: 9/20/2024
Issue date: 7/18/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.79
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.35
Parity: -0.39
Time value: 0.12
Break-even: 43.20
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 1.39
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.32
Theta: -0.02
Omega: 10.16
Rho: 0.02
 

Quote data

Open: 0.110
High: 0.140
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -30.00%
3 Months
  -73.08%
YTD
  -68.18%
1 Year
  -78.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.110
1M High / 1M Low: 0.210 0.110
6M High / 6M Low: 1.190 0.110
High (YTD): 3/21/2024 1.190
Low (YTD): 7/29/2024 0.110
52W High: 3/21/2024 1.190
52W Low: 7/29/2024 0.110
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   0.566
Avg. volume 6M:   0.000
Avg. price 1Y:   0.481
Avg. volume 1Y:   0.000
Volatility 1M:   265.19%
Volatility 6M:   171.45%
Volatility 1Y:   165.70%
Volatility 3Y:   -