Soc. Generale Put 40 KGX 20.09.2024
/ DE000SW1SH76
Soc. Generale Put 40 KGX 20.09.20.../ DE000SW1SH76 /
| 2024-08-01 12:09:22 PM |
Chg.+0.120 |
Bid12:31:22 PM |
Ask12:31:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+28.57% |
0.530
Bid Size: 10,000 |
0.540
Ask Size: 10,000 |
KION GROUP AG |
40.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SW1SH7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-02 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.36 |
| Parity: |
0.34 |
| Time value: |
0.08 |
| Break-even: |
35.80 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
-0.69 |
| Theta: |
-0.02 |
| Omega: |
-5.99 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.400 |
| High: |
0.540 |
| Low: |
0.400 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+68.75% |
| 1 Month |
|
|
+58.82% |
| 3 Months |
|
|
+80.00% |
| YTD |
|
|
-5.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.290 |
| 1M High / 1M Low: |
0.420 |
0.240 |
| 6M High / 6M Low: |
0.460 |
0.150 |
| High (YTD): |
2024-01-05 |
0.680 |
| Low (YTD): |
2024-05-28 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.312 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.287 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.35% |
| Volatility 6M: |
|
193.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
