Soc. Generale Call 80 KBX 21.06.2024
/ DE000SV9QMY4
Soc. Generale Call 80 KBX 21.06.2.../ DE000SV9QMY4 /
| 2024-05-02 9:48:34 PM |
Chg.0.000 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
0.00% |
0.016
Bid Size: 10,000 |
0.029
Ask Size: 10,000 |
KNORR-BREMSE AG INH... |
80.00 EUR |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
289.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.24 |
| Parity: |
-1.05 |
| Time value: |
0.02 |
| Break-even: |
80.24 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
1.84 |
| Spread abs.: |
0.01 |
| Spread %: |
71.43% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
24.14 |
| Rho: |
0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.018 |
| Low: |
0.012 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.31% |
| 1 Month |
|
|
-72.73% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.015 |
| 1M High / 1M Low: |
0.072 |
0.015 |
| 6M High / 6M Low: |
0.072 |
0.001 |
| High (YTD): |
2024-04-22 |
0.072 |
| Low (YTD): |
2024-02-21 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,025.13% |
| Volatility 6M: |
|
2,798.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
