Soc. Generale Call 130 KRN 20.09.2024
/ DE000SW358A5
Soc. Generale Call 130 KRN 20.09..../ DE000SW358A5 /
| 31/05/2024 18:11:35 |
Chg.+0.040 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+10.53% |
-
Bid Size: - |
-
Ask Size: - |
KRONES AG O.N. |
130.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SW358A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
29/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.23 |
| Parity: |
-0.40 |
| Time value: |
0.50 |
| Break-even: |
135.00 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.04 |
| Spread %: |
8.70% |
| Delta: |
0.46 |
| Theta: |
-0.03 |
| Omega: |
11.58 |
| Rho: |
0.16 |
Quote data
| Open: |
0.330 |
| High: |
0.420 |
| Low: |
0.330 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.64% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
+82.61% |
| YTD |
|
|
+35.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.380 |
| 1M High / 1M Low: |
0.800 |
0.380 |
| 6M High / 6M Low: |
0.800 |
0.150 |
| High (YTD): |
08/05/2024 |
0.800 |
| Low (YTD): |
28/02/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.531 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.381 |
| Avg. volume 6M: |
|
104.800 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.46% |
| Volatility 6M: |
|
217.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
