Soc. Generale Call 18 KTN 21.03.2025
/ DE000SY61W91
Soc. Generale Call 18 KTN 21.03.2.../ DE000SY61W91 /
| 1/10/2025 12:53:11 PM |
Chg.-0.070 |
Bid1:04:54 PM |
Ask1:04:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.340EUR |
-2.90% |
2.350
Bid Size: 1,300 |
2.460
Ask Size: 1,300 |
KONTRON AG O.N |
18.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SY61W9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
1.31 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.34 |
| Parity: |
1.31 |
| Time value: |
1.21 |
| Break-even: |
20.52 |
| Moneyness: |
1.07 |
| Premium: |
0.06 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.12 |
| Spread %: |
5.00% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
5.14 |
| Rho: |
0.02 |
Quote data
| Open: |
2.350 |
| High: |
2.360 |
| Low: |
2.340 |
| Previous Close: |
2.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.65% |
| 1 Month |
|
|
+116.67% |
| 3 Months |
|
|
+96.64% |
| YTD |
|
|
-2.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.630 |
2.360 |
| 1M High / 1M Low: |
2.630 |
1.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
2.630 |
| Low (YTD): |
1/8/2025 |
2.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.109 |
| Avg. volume 1M: |
|
33.333 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
364.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |