Soc. Generale Call 80 KBX 21.06.2.../  DE000SV9QMY4  /

EUWAX
6/5/2024  9:30:29 AM Chg.0.000 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
KNORR-BREMSE AG INH... 80.00 EUR 6/21/2024 Call
 

Master data

WKN: SV9QMY
Issuer: Société Générale
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 6/21/2024
Issue date: 7/14/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 353.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.24
Parity: -0.93
Time value: 0.02
Break-even: 80.20
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 16.46
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.08
Theta: -0.03
Omega: 27.59
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -92.86%
1 Month
  -92.86%
3 Months
  -97.37%
YTD
  -96.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.001
1M High / 1M Low: 0.089 0.001
6M High / 6M Low: 0.089 0.001
High (YTD): 5/13/2024 0.089
Low (YTD): 6/4/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   677.84%
Volatility 6M:   1,348.19%
Volatility 1Y:   -
Volatility 3Y:   -