Soc. Generale Call 50 KGX 20.09.2024
/ DE000SW1LSX0
Soc. Generale Call 50 KGX 20.09.2.../ DE000SW1LSX0 /
| 2024-06-27 9:48:47 PM |
Chg.+0.001 |
Bid8:19:25 AM |
Ask8:19:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
+2.00% |
0.053
Bid Size: 10,000 |
0.063
Ask Size: 10,000 |
KION GROUP AG |
50.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW1LSX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
63.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.37 |
| Parity: |
-1.08 |
| Time value: |
0.06 |
| Break-even: |
50.62 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
2.04 |
| Spread abs.: |
0.01 |
| Spread %: |
19.23% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
9.91 |
| Rho: |
0.01 |
Quote data
| Open: |
0.046 |
| High: |
0.054 |
| Low: |
0.046 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
-75.71% |
| 3 Months |
|
|
-90.19% |
| YTD |
|
|
-76.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.039 |
| 1M High / 1M Low: |
0.210 |
0.039 |
| 6M High / 6M Low: |
0.690 |
0.039 |
| High (YTD): |
2024-03-21 |
0.690 |
| Low (YTD): |
2024-06-25 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.292 |
| Avg. volume 6M: |
|
3.937 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.98% |
| Volatility 6M: |
|
198.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
