Soc. Generale Call 100 KRN 20.09.2024
/ DE000SW3XK80
Soc. Generale Call 100 KRN 20.09..../ DE000SW3XK80 /
| 2024-05-31 6:09:59 PM |
Chg.+0.11 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
+4.42% |
-
Bid Size: - |
-
Ask Size: - |
KRONES AG O.N. |
100.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW3XK8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.73 |
| Intrinsic value: |
2.60 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
2.60 |
| Time value: |
0.25 |
| Break-even: |
128.50 |
| Moneyness: |
1.26 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.19 |
| Spread %: |
7.14% |
| Delta: |
0.90 |
| Theta: |
-0.03 |
| Omega: |
3.97 |
| Rho: |
0.26 |
Quote data
| Open: |
2.38 |
| High: |
2.60 |
| Low: |
2.38 |
| Previous Close: |
2.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.80% |
| 1 Month |
|
|
+6.56% |
| 3 Months |
|
|
+46.89% |
| YTD |
|
|
+51.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.79 |
2.49 |
| 1M High / 1M Low: |
3.13 |
2.43 |
| 6M High / 6M Low: |
3.13 |
1.15 |
| High (YTD): |
2024-05-08 |
3.13 |
| Low (YTD): |
2024-01-05 |
1.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.12% |
| Volatility 6M: |
|
95.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
