Soc. Generale Call 35 KGX 21.06.2024
/ DE000SV6D187
Soc. Generale Call 35 KGX 21.06.2.../ DE000SV6D187 /
| 2024-05-24 6:09:48 PM |
Chg.-0.09 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
-8.04% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
35.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV6D18 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.37 |
| Parity: |
1.04 |
| Time value: |
0.04 |
| Break-even: |
45.80 |
| Moneyness: |
1.30 |
| Premium: |
0.01 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.89% |
| Delta: |
0.93 |
| Theta: |
-0.02 |
| Omega: |
3.92 |
| Rho: |
0.02 |
Quote data
| Open: |
1.03 |
| High: |
1.13 |
| Low: |
1.03 |
| Previous Close: |
1.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.19% |
| 1 Month |
|
|
+10.75% |
| 3 Months |
|
|
+17.05% |
| YTD |
|
|
+51.47% |
| 1 Year |
|
|
+66.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
0.93 |
| 1M High / 1M Low: |
1.14 |
0.78 |
| 6M High / 6M Low: |
1.66 |
0.33 |
| High (YTD): |
2024-03-21 |
1.66 |
| Low (YTD): |
2024-01-17 |
0.55 |
| 52W High: |
2024-03-21 |
1.66 |
| 52W Low: |
2023-10-27 |
0.19 |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
130.40% |
| Volatility 6M: |
|
140.59% |
| Volatility 1Y: |
|
144.77% |
| Volatility 3Y: |
|
- |
