Soc. Generale Call 45 KNEBV 21.06.2024
/ DE000SU5UX15
Soc. Generale Call 45 KNEBV 21.06.../ DE000SU5UX15 /
| 2024-05-28 9:26:58 AM |
Chg.-0.010 |
Bid2:36:53 PM |
Ask2:36:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-5.00% |
0.190
Bid Size: 45,000 |
0.200
Ask Size: 45,000 |
KONE Corporation |
45.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU5UX1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KONE Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-06-21 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
0.19 |
| Time value: |
0.02 |
| Break-even: |
49.20 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
9.93 |
| Rho: |
0.02 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.64% |
| 1 Month |
|
|
+123.53% |
| 3 Months |
|
|
+46.15% |
| YTD |
|
|
+26.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.200 |
| 1M High / 1M Low: |
0.320 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-17 |
0.320 |
| Low (YTD): |
2024-04-19 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
