Soc. Generale Call 43 KGX 21.06.2024
/ DE000SV9QMF3
Soc. Generale Call 43 KGX 21.06.2.../ DE000SV9QMF3 /
2024-05-24 6:16:19 PM |
Chg.-0.070 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
-18.92% |
- Bid Size: - |
- Ask Size: - |
KION GROUP AG |
43.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
SV9QMF |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
KION GROUP AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
43.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-07-14 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
14.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.33 |
Intrinsic value: |
0.24 |
Implied volatility: |
0.31 |
Historic volatility: |
0.37 |
Parity: |
0.24 |
Time value: |
0.07 |
Break-even: |
46.10 |
Moneyness: |
1.06 |
Premium: |
0.01 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.01 |
Spread %: |
3.33% |
Delta: |
0.77 |
Theta: |
-0.03 |
Omega: |
11.22 |
Rho: |
0.02 |
Quote data
Open: |
0.330 |
High: |
0.360 |
Low: |
0.300 |
Previous Close: |
0.370 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.45% |
1 Month |
|
|
-11.76% |
3 Months |
|
|
-18.92% |
YTD |
|
|
+7.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.230 |
1M High / 1M Low: |
0.420 |
0.220 |
6M High / 6M Low: |
0.980 |
0.110 |
High (YTD): |
2024-03-21 |
0.980 |
Low (YTD): |
2024-01-17 |
0.210 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.292 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.315 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.420 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
315.76% |
Volatility 6M: |
|
227.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |