Soc. Generale Call 50 KNEBV 20.09.2024
/ DE000SW7TM15
Soc. Generale Call 50 KNEBV 20.09.../ DE000SW7TM15 /
| 06/09/2024 09:19:45 |
Chg.-0.010 |
Bid16:34:57 |
Ask16:34:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-52.63% |
0.013
Bid Size: 70,000 |
0.023
Ask Size: 70,000 |
KONE Corporation |
50.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SW7TM1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KONE Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
15/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
97.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-0.07 |
| Time value: |
0.03 |
| Break-even: |
50.50 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
1.69 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
0.31 |
| Theta: |
-0.03 |
| Omega: |
30.53 |
| Rho: |
0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.019 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-35.71% |
| 3 Months |
|
|
-89.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.011 |
| 1M High / 1M Low: |
0.030 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
759.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
