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Soc. Generale Call 40 KGX 21.06.2.../  DE000SV6D195  /

EUWAX
2024-05-24  6:09:48 PM Chg.-0.080 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.540EUR -12.90% -
Bid Size: -		 -
Ask Size: -		 KION GROUP AG 40.00 EUR 2024-06-21 Call
 

Master data

WKN: SV6D19
Issuer: Société Générale
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.83
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.54
Implied volatility: 0.40
Historic volatility: 0.37
Parity: 0.54
Time value: 0.04
Break-even: 45.80
Moneyness: 1.14
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 3.57%
Delta: 0.90
Theta: -0.02
Omega: 7.01
Rho: 0.03
 

Quote data

Open: 0.540
High: 0.630
Low: 0.540
Previous Close: 0.620
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+1.89%
3 Months  
+1.89%
YTD  
+38.46%
1 Year  
+25.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.460
1M High / 1M Low: 0.660 0.390
6M High / 6M Low: 1.210 0.150
High (YTD): 2024-03-21 1.210
Low (YTD): 2024-01-17 0.310
52W High: 2024-03-21 1.210
52W Low: 2023-10-27 0.082
Avg. price 1W:   0.532
Avg. volume 1W:   0.000
Avg. price 1M:   0.533
Avg. volume 1M:   0.000
Avg. price 6M:   0.589
Avg. volume 6M:   0.000
Avg. price 1Y:   0.483
Avg. volume 1Y:   0.000
Volatility 1M:   207.14%
Volatility 6M:   188.19%
Volatility 1Y:   181.34%
Volatility 3Y:   -