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

Frankfurt Zert./SG
06/09/2024  11:07:12 Chg.0.000 Bid06/09/2024 Ask06/09/2024 Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.003
Bid Size: 10,000		 0.020
Ask Size: 10,000		 KION GROUP AG 42.00 EUR 20/09/2024 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: 20/09/2024
Issue date: 18/07/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 169.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.36
Parity: -0.82
Time value: 0.02
Break-even: 42.20
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 566.67%
Delta: 0.09
Theta: -0.03
Omega: 15.16
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month
  -84.21%
3 Months
  -99.09%
YTD
  -99.32%
1 Year
  -99.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 1.190 0.001
High (YTD): 21/03/2024 1.190
Low (YTD): 04/09/2024 0.001
52W High: 21/03/2024 1.190
52W Low: 04/09/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.438
Avg. volume 6M:   0.000
Avg. price 1Y:   0.423
Avg. volume 1Y:   0.000
Volatility 1M:   1,139.29%
Volatility 6M:   512.23%
Volatility 1Y:   381.48%
Volatility 3Y:   -