Soc. Generale Call 65 KBX 21.06.2024
/ DE000SV9QMV0
Soc. Generale Call 65 KBX 21.06.2.../ DE000SV9QMV0 /
| 2024-05-28 9:09:54 AM |
Chg.-0.010 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-1.23% |
-
Bid Size: - |
-
Ask Size: - |
KNORR-BREMSE AG INH... |
65.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV9QMV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.24 |
| Parity: |
0.77 |
| Time value: |
0.07 |
| Break-even: |
73.40 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
3.70% |
| Delta: |
0.87 |
| Theta: |
-0.04 |
| Omega: |
7.52 |
| Rho: |
0.04 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.800 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.37% |
| 1 Month |
|
|
+45.45% |
| 3 Months |
|
|
+321.05% |
| YTD |
|
|
+263.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.760 |
| 1M High / 1M Low: |
1.060 |
0.520 |
| 6M High / 6M Low: |
1.060 |
0.047 |
| High (YTD): |
2024-05-16 |
1.060 |
| Low (YTD): |
2024-02-14 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.396 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.70% |
| Volatility 6M: |
|
290.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
