Soc. Generale Call 42 KGX 21.06.2024
/ DE000SV9QME6
Soc. Generale Call 42 KGX 21.06.2.../ DE000SV9QME6 /
| 2024-05-24 6:16:19 PM |
Chg.-0.080 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-17.78% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
42.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV9QME |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.37 |
| Parity: |
0.34 |
| Time value: |
0.05 |
| Break-even: |
45.90 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
0.84 |
| Theta: |
-0.02 |
| Omega: |
9.75 |
| Rho: |
0.03 |
Quote data
| Open: |
0.410 |
| High: |
0.450 |
| Low: |
0.370 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.78% |
| 1 Month |
|
|
-5.13% |
| 3 Months |
|
|
-11.90% |
| YTD |
|
|
+15.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.300 |
| 1M High / 1M Low: |
0.500 |
0.270 |
| 6M High / 6M Low: |
1.060 |
0.130 |
| High (YTD): |
2024-03-21 |
1.060 |
| Low (YTD): |
2024-01-17 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.475 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.92% |
| Volatility 6M: |
|
216.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
