Soc. Generale Call 58 KGX 20.06.2.../  DE000SW987E3  /

EUWAX
9/17/2024  6:16:35 PM Chg.+0.002 Bid9/17/2024 Ask9/17/2024 Underlying Strike price Expiration date Option type
0.036EUR +5.88% 0.036
Bid Size: 10,000
0.046
Ask Size: 10,000
KION GROUP AG 58.00 EUR 6/20/2025 Call
 

Master data

WKN: SW987E
Issuer: Société Générale
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 58.00 EUR
Maturity: 6/20/2025
Issue date: 5/13/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 72.66
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.37
Parity: -2.60
Time value: 0.04
Break-even: 58.44
Moneyness: 0.55
Premium: 0.83
Premium p.a.: 1.22
Spread abs.: 0.01
Spread %: 29.41%
Delta: 0.09
Theta: 0.00
Omega: 6.63
Rho: 0.02
 

Quote data

Open: 0.034
High: 0.037
Low: 0.034
Previous Close: 0.034
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -51.35%
3 Months
  -82.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.024
1M High / 1M Low: 0.077 0.024
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -