Soc. Generale Call 15 KTN 19.09.2025
/ DE000SJ18X44
Soc. Generale Call 15 KTN 19.09.2.../ DE000SJ18X44 /
| 1/24/2025 6:12:24 PM |
Chg.+0.01 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.19EUR |
+0.19% |
-
Bid Size: - |
-
Ask Size: - |
KONTRON AG O.N |
15.00 EUR |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
11/5/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.51 |
| Intrinsic value: |
4.90 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.35 |
| Parity: |
4.90 |
| Time value: |
0.45 |
| Break-even: |
20.35 |
| Moneyness: |
1.33 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.13 |
| Spread %: |
2.49% |
| Delta: |
0.92 |
| Theta: |
0.00 |
| Omega: |
3.43 |
| Rho: |
0.08 |
Quote data
| Open: |
5.31 |
| High: |
5.32 |
| Low: |
5.19 |
| Previous Close: |
5.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.21% |
| 1 Month |
|
|
+7.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
-0.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.45 |
4.08 |
| 1M High / 1M Low: |
5.53 |
3.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
5.53 |
| Low (YTD): |
1/14/2025 |
3.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |