Soc. Generale Call 53 KGX 20.09.2024
/ DE000SW23E84
Soc. Generale Call 53 KGX 20.09.2.../ DE000SW23E84 /
| 2024-07-05 6:09:09 PM |
Chg.-0.002 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-7.41% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
53.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW23E8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
53.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
110.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.36 |
| Parity: |
-1.33 |
| Time value: |
0.04 |
| Break-even: |
53.36 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
3.11 |
| Spread abs.: |
0.01 |
| Spread %: |
38.46% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
11.22 |
| Rho: |
0.01 |
Quote data
| Open: |
0.026 |
| High: |
0.028 |
| Low: |
0.025 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
-46.81% |
| 3 Months |
|
|
-93.06% |
| YTD |
|
|
-85.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.023 |
| 1M High / 1M Low: |
0.049 |
0.022 |
| 6M High / 6M Low: |
0.520 |
0.022 |
| High (YTD): |
2024-03-22 |
0.520 |
| Low (YTD): |
2024-06-25 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.207 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.10% |
| Volatility 6M: |
|
207.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
