Soc. Generale Call 53 KGX 20.09.2.../  DE000SW23E84  /

EUWAX
30/07/2024  17:04:45 Chg.+0.002 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.005EUR +66.67% -
Bid Size: -
-
Ask Size: -
KION GROUP AG 53.00 EUR 20/09/2024 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: 20/09/2024
Issue date: 05/09/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 190.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.35
Parity: -1.49
Time value: 0.02
Break-even: 53.20
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 9.32
Spread abs.: 0.02
Spread %: 566.67%
Delta: 0.06
Theta: -0.01
Omega: 12.34
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.005
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -81.48%
3 Months
  -96.43%
YTD
  -97.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.003
1M High / 1M Low: 0.027 0.003
6M High / 6M Low: 0.520 0.003
High (YTD): 22/03/2024 0.520
Low (YTD): 29/07/2024 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.186
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   425.24%
Volatility 6M:   255.37%
Volatility 1Y:   -
Volatility 3Y:   -