Soc. Generale Call 50 KNEBV 20.09.../  DE000SW7TM15  /

EUWAX
05/07/2024  09:11:46 Chg.+0.003 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.057EUR +5.56% -
Bid Size: -
-
Ask Size: -
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: 40.00
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.21
Parity: -0.14
Time value: 0.06
Break-even: 51.18
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 20.41%
Delta: 0.35
Theta: -0.01
Omega: 13.98
Rho: 0.03
 

Quote data

Open: 0.057
High: 0.057
Low: 0.057
Previous Close: 0.054
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.56%
1 Month
  -21.92%
3 Months  
+18.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.038
1M High / 1M Low: 0.076 0.037
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -