Soc. Generale Call 46 KGX 21.06.2024
/ DE000SV9QMH9
Soc. Generale Call 46 KGX 21.06.2.../ DE000SV9QMH9 /
2024-05-24 6:16:19 PM |
Chg.-0.040 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
-26.67% |
- Bid Size: - |
- Ask Size: - |
KION GROUP AG |
46.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
SV9QMH |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
KION GROUP AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
46.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-07-14 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
37.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.37 |
Parity: |
-0.06 |
Time value: |
0.12 |
Break-even: |
47.20 |
Moneyness: |
0.99 |
Premium: |
0.04 |
Premium p.a.: |
0.68 |
Spread abs.: |
0.01 |
Spread %: |
9.09% |
Delta: |
0.47 |
Theta: |
-0.03 |
Omega: |
17.63 |
Rho: |
0.01 |
Quote data
Open: |
0.130 |
High: |
0.150 |
Low: |
0.110 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.38% |
1 Month |
|
|
-42.11% |
3 Months |
|
|
-56.00% |
YTD |
|
|
-42.11% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.150 |
0.083 |
1M High / 1M Low: |
0.220 |
0.083 |
6M High / 6M Low: |
0.750 |
0.071 |
High (YTD): |
2024-03-21 |
0.750 |
Low (YTD): |
2024-05-22 |
0.083 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.115 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.157 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.287 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
411.95% |
Volatility 6M: |
|
269.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |