Soc. Generale Call 18 KTN 21.06.2024
/ DE000SW3TXX9
Soc. Generale Call 18 KTN 21.06.2.../ DE000SW3TXX9 /
| 2024-06-20 11:12:20 AM |
Chg.+0.19 |
Bid11:30:48 AM |
Ask11:30:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
+11.18% |
1.89
Bid Size: 1,600 |
2.14
Ask Size: 1,600 |
KONTRON AG O.N |
18.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW3TXX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.87 |
| Intrinsic value: |
1.87 |
| Implied volatility: |
2.10 |
| Historic volatility: |
0.29 |
| Parity: |
1.87 |
| Time value: |
0.21 |
| Break-even: |
20.08 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
45.40 |
| Spread abs.: |
0.24 |
| Spread %: |
13.04% |
| Delta: |
0.83 |
| Theta: |
-0.28 |
| Omega: |
7.93 |
| Rho: |
0.00 |
Quote data
| Open: |
1.95 |
| High: |
1.95 |
| Low: |
1.89 |
| Previous Close: |
1.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.30% |
| 1 Month |
|
|
-3.08% |
| 3 Months |
|
|
-41.85% |
| YTD |
|
|
-55.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
1.70 |
| 1M High / 1M Low: |
4.13 |
1.70 |
| 6M High / 6M Low: |
5.52 |
1.07 |
| High (YTD): |
2024-01-18 |
5.52 |
| Low (YTD): |
2024-05-08 |
1.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.16 |
| Avg. volume 6M: |
|
3.20 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.57% |
| Volatility 6M: |
|
166.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
