Soc. Generale Call 50 KGX 20.09.2024
/ DE000SW1LSX0
Soc. Generale Call 50 KGX 20.09.2.../ DE000SW1LSX0 /
| 7/16/2024 11:05:16 AM |
Chg.-0.004 |
Bid12:01:57 PM |
Ask12:01:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-11.43% |
0.030
Bid Size: 25,000 |
0.040
Ask Size: 25,000 |
KION GROUP AG |
50.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
7/28/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
88.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.36 |
| Parity: |
-1.02 |
| Time value: |
0.05 |
| Break-even: |
50.45 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
2.69 |
| Spread abs.: |
0.01 |
| Spread %: |
28.57% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
11.74 |
| Rho: |
0.01 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.029 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.81% |
| 1 Month |
|
|
-41.51% |
| 3 Months |
|
|
-92.62% |
| YTD |
|
|
-85.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.027 |
| 1M High / 1M Low: |
0.085 |
0.027 |
| 6M High / 6M Low: |
0.690 |
0.027 |
| High (YTD): |
3/21/2024 |
0.690 |
| Low (YTD): |
7/9/2024 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.277 |
| Avg. volume 6M: |
|
3.937 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.17% |
| Volatility 6M: |
|
215.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
