Soc. Generale Call 100 KRN 21.06.2024
/ DE000SV9TJE6
Soc. Generale Call 100 KRN 21.06..../ DE000SV9TJE6 /
| 6/20/2024 6:10:02 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
KRONES AG O.N. |
100.00 EUR |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
7/18/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
1.82 |
| Implied volatility: |
2.18 |
| Historic volatility: |
0.22 |
| Parity: |
1.82 |
| Time value: |
0.04 |
| Break-even: |
118.60 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
2.43 |
| Spread abs.: |
0.14 |
| Spread %: |
8.14% |
| Delta: |
0.94 |
| Theta: |
-0.85 |
| Omega: |
5.95 |
| Rho: |
0.00 |
Quote data
| Open: |
1.68 |
| High: |
1.89 |
| Low: |
1.68 |
| Previous Close: |
1.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
-25.50% |
| 3 Months |
|
|
-6.97% |
| YTD |
|
|
+19.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.73 |
| 1M High / 1M Low: |
2.80 |
1.73 |
| 6M High / 6M Low: |
3.10 |
1.29 |
| High (YTD): |
5/8/2024 |
3.10 |
| Low (YTD): |
1/3/2024 |
1.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.64% |
| Volatility 6M: |
|
105.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
