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Soc. Generale Call 85 KBX 21.06.2.../  DE000SV9QMZ1  /

Frankfurt Zert./SG
2024-05-02  5:02:33 PM Chg.0.000 Bid5:30:04 PM Ask5:30:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 KNORR-BREMSE AG INH... 85.00 EUR 2024-06-21 Call
 

Master data

WKN: SV9QMZ
Issuer: Société Générale
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 85.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 347.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -1.55
Time value: 0.02
Break-even: 85.20
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 3.40
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: -0.01
Omega: 20.33
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -94.12%
3 Months     0.00%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.040 0.001
6M High / 6M Low: 0.040 0.001
High (YTD): 2024-04-22 0.040
Low (YTD): 2024-04-30 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,802.84%
Volatility 6M:   1,878.60%
Volatility 1Y:   -
Volatility 3Y:   -