Soc. Generale Call 15 KTN 20.06.2025
/ DE000SJ18X36
Soc. Generale Call 15 KTN 20.06.2.../ DE000SJ18X36 /
| 1/9/2025 9:47:23 PM |
Chg.+0.050 |
Bid8:39:45 AM |
Ask8:39:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.950EUR |
+1.02% |
4.890
Bid Size: 700 |
5.150
Ask Size: 700 |
KONTRON AG O.N |
15.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SJ18X3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/5/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.72 |
| Intrinsic value: |
4.31 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.34 |
| Parity: |
4.31 |
| Time value: |
0.76 |
| Break-even: |
20.07 |
| Moneyness: |
1.29 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.14 |
| Spread %: |
2.84% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
3.21 |
| Rho: |
0.05 |
Quote data
| Open: |
4.830 |
| High: |
5.080 |
| Low: |
4.820 |
| Previous Close: |
4.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.99% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.230 |
4.900 |
| 1M High / 1M Low: |
5.230 |
3.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
5.230 |
| Low (YTD): |
1/8/2025 |
4.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |