Soc. Generale Call 37 KGX 21.06.2024
/ DE000SV9QMA4
Soc. Generale Call 37 KGX 21.06.2.../ DE000SV9QMA4 /
| 2024-05-23 1:15:37 PM |
Chg.+0.240 |
Bid1:17:19 PM |
Ask1:17:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+32.88% |
0.960
Bid Size: 9,000 |
0.980
Ask Size: 9,000 |
KION GROUP AG |
37.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV9QMA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
0.76 |
| Time value: |
0.00 |
| Break-even: |
44.60 |
| Moneyness: |
1.21 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
2.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.850 |
| High: |
0.970 |
| Low: |
0.850 |
| Previous Close: |
0.730 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.87% |
| 1 Month |
|
|
-5.83% |
| 3 Months |
|
|
+32.88% |
| YTD |
|
|
+76.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.730 |
| 1M High / 1M Low: |
1.030 |
0.620 |
| 6M High / 6M Low: |
1.500 |
0.240 |
| High (YTD): |
2024-03-21 |
1.500 |
| Low (YTD): |
2024-01-17 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.802 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.785 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.45% |
| Volatility 6M: |
|
152.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
