Soc. Generale Call 15 KTN 19.09.2025
/ DE000SJ18X44
Soc. Generale Call 15 KTN 19.09.2.../ DE000SJ18X44 /
| 24/01/2025 21:38:33 |
Chg.-0.010 |
Bid21:40:08 |
Ask21:40:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.230EUR |
-0.19% |
5.230
Bid Size: 600 |
5.430
Ask Size: 600 |
KONTRON AG O.N |
15.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
SJ18X4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
05/11/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.11 |
| Intrinsic value: |
4.45 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.35 |
| Parity: |
4.45 |
| Time value: |
0.95 |
| Break-even: |
20.40 |
| Moneyness: |
1.30 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.14 |
| Spread %: |
2.66% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
3.01 |
| Rho: |
0.07 |
Quote data
| Open: |
5.270 |
| High: |
5.320 |
| Low: |
5.180 |
| Previous Close: |
5.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.87% |
| 1 Month |
|
|
+8.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.570 |
4.300 |
| 1M High / 1M Low: |
5.570 |
3.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
5.570 |
| Low (YTD): |
14/01/2025 |
3.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.868 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |