Soc. Generale Call 37 KGX 21.06.2024
/ DE000SV9QMA4
Soc. Generale Call 37 KGX 21.06.2.../ DE000SV9QMA4 /
| 2024-05-24 6:16:20 PM |
Chg.-0.090 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-9.78% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.37 |
| Parity: |
0.84 |
| Time value: |
0.04 |
| Break-even: |
45.80 |
| Moneyness: |
1.23 |
| Premium: |
0.01 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
2.33% |
| Delta: |
0.92 |
| Theta: |
-0.02 |
| Omega: |
4.76 |
| Rho: |
0.02 |
Quote data
| Open: |
0.880 |
| High: |
0.930 |
| Low: |
0.830 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.41% |
| 1 Month |
|
|
+9.21% |
| 3 Months |
|
|
+13.70% |
| YTD |
|
|
+50.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.730 |
| 1M High / 1M Low: |
0.950 |
0.620 |
| 6M High / 6M Low: |
1.500 |
0.250 |
| High (YTD): |
2024-03-21 |
1.500 |
| Low (YTD): |
2024-01-17 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.789 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.795 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.53% |
| Volatility 6M: |
|
156.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
