Soc. Generale Call 48 KGX 20.09.2024
/ DE000SV9XH81
Soc. Generale Call 48 KGX 20.09.2.../ DE000SV9XH81 /
| 08/07/2024 11:00:58 |
Chg.-0.004 |
Bid11:06:36 |
Ask11:06:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
-5.80% |
0.063
Bid Size: 25,000 |
0.073
Ask Size: 25,000 |
KION GROUP AG |
48.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SV9XH8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
20/07/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
50.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.36 |
| Parity: |
-0.83 |
| Time value: |
0.08 |
| Break-even: |
48.79 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
1.75 |
| Spread abs.: |
0.01 |
| Spread %: |
14.49% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
10.10 |
| Rho: |
0.01 |
Quote data
| Open: |
0.069 |
| High: |
0.069 |
| Low: |
0.065 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.80% |
| 1 Month |
|
|
-45.83% |
| 3 Months |
|
|
-88.39% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.064 |
| 1M High / 1M Low: |
0.130 |
0.057 |
| 6M High / 6M Low: |
0.780 |
0.057 |
| High (YTD): |
21/03/2024 |
0.780 |
| Low (YTD): |
25/06/2024 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.349 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.87% |
| Volatility 6M: |
|
182.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
