Soc. Generale Put 35 KGX 20.09.2024
/ DE000SU9H0U6
Soc. Generale Put 35 KGX 20.09.20.../ DE000SU9H0U6 /
| 9/6/2024 12:17:05 PM |
Chg.+0.040 |
Bid1:02:35 PM |
Ask1:02:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+25.00% |
0.210
Bid Size: 10,000 |
0.220
Ask Size: 10,000 |
KION GROUP AG |
35.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
SU9H0U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
2/19/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.36 |
| Parity: |
0.12 |
| Time value: |
0.06 |
| Break-even: |
33.20 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
-0.63 |
| Theta: |
-0.04 |
| Omega: |
-11.90 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.210 |
| High: |
0.220 |
| Low: |
0.200 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
-45.95% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.110 |
| 1M High / 1M Low: |
0.370 |
0.110 |
| 6M High / 6M Low: |
0.370 |
0.062 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.05% |
| Volatility 6M: |
|
266.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
