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: |
|
- |