Soc. Generale Call 18 KTN 20.06.2025
/ DE000SJ6AQD5
Soc. Generale Call 18 KTN 20.06.2.../ DE000SJ6AQD5 /
| 24/01/2025 18:15:07 |
Chg.+0.01 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.82EUR |
+0.36% |
-
Bid Size: - |
-
Ask Size: - |
KONTRON AG O.N |
18.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
SJ6AQD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
22/11/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.58 |
| Intrinsic value: |
1.45 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.35 |
| Parity: |
1.45 |
| Time value: |
1.54 |
| Break-even: |
20.99 |
| Moneyness: |
1.08 |
| Premium: |
0.08 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.11 |
| Spread %: |
3.82% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
4.40 |
| Rho: |
0.04 |
Quote data
| Open: |
2.85 |
| High: |
2.92 |
| Low: |
2.82 |
| Previous Close: |
2.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.42% |
| 1 Month |
|
|
+8.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
-0.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.04 |
2.09 |
| 1M High / 1M Low: |
3.15 |
1.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
3.15 |
| Low (YTD): |
14/01/2025 |
1.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |