Soc. Generale Call 100 KRN 21.06.2024
/ DE000SV9TJE6
Soc. Generale Call 100 KRN 21.06..../ DE000SV9TJE6 /
| 2024-06-07 9:39:05 PM |
Chg.-0.010 |
Bid9:55:06 PM |
Ask9:55:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
-0.43% |
2.290
Bid Size: 1,400 |
2.440
Ask Size: 1,400 |
KRONES AG O.N. |
100.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV9TJE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.35 |
| Intrinsic value: |
2.34 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.23 |
| Parity: |
2.34 |
| Time value: |
0.09 |
| Break-even: |
124.30 |
| Moneyness: |
1.23 |
| Premium: |
0.01 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.14 |
| Spread %: |
6.11% |
| Delta: |
0.92 |
| Theta: |
-0.12 |
| Omega: |
4.67 |
| Rho: |
0.03 |
Quote data
| Open: |
2.280 |
| High: |
2.340 |
| Low: |
2.260 |
| Previous Close: |
2.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.26% |
| 1 Month |
|
|
-25.65% |
| 3 Months |
|
|
+35.50% |
| YTD |
|
|
+45.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.710 |
2.290 |
| 1M High / 1M Low: |
3.080 |
2.290 |
| 6M High / 6M Low: |
3.120 |
1.000 |
| High (YTD): |
2024-05-08 |
3.120 |
| Low (YTD): |
2024-01-05 |
1.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.022 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.82% |
| Volatility 6M: |
|
108.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
