Soc. Generale Call 20 KTN 21.06.2024
/ DE000SV9QM26
Soc. Generale Call 20 KTN 21.06.2.../ DE000SV9QM26 /
| 2024-06-14 3:53:15 PM |
Chg.+0.015 |
Bid9:59:14 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
+23.44% |
-
Bid Size: - |
-
Ask Size: - |
KONTRON AG O.N |
20.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV9QM2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.29 |
| Parity: |
0.02 |
| Time value: |
0.03 |
| Break-even: |
20.55 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
15.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.60 |
| Theta: |
-0.10 |
| Omega: |
22.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.085 |
| Low: |
0.050 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.53% |
| 1 Month |
|
|
+46.30% |
| 3 Months |
|
|
-58.42% |
| YTD |
|
|
-73.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.064 |
| 1M High / 1M Low: |
0.220 |
0.055 |
| 6M High / 6M Low: |
0.400 |
0.017 |
| High (YTD): |
2024-01-18 |
0.400 |
| Low (YTD): |
2024-05-09 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
1,900 |
| Avg. price 6M: |
|
0.185 |
| Avg. volume 6M: |
|
796.748 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
460.23% |
| Volatility 6M: |
|
274.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
