Soc. Generale Call 16 KTN 21.03.2025
/ DE000SY61Q16
Soc. Generale Call 16 KTN 21.03.2.../ DE000SY61Q16 /
| 1/10/2025 3:48:22 PM |
Chg.-0.200 |
Bid4:23:41 PM |
Ask4:23:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.650EUR |
-5.19% |
3.690
Bid Size: 1,000 |
3.830
Ask Size: 1,000 |
KONTRON AG O.N |
16.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SY61Q1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.51 |
| Intrinsic value: |
3.31 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.34 |
| Parity: |
3.31 |
| Time value: |
0.69 |
| Break-even: |
20.00 |
| Moneyness: |
1.21 |
| Premium: |
0.04 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.14 |
| Spread %: |
3.63% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
3.90 |
| Rho: |
0.02 |
Quote data
| Open: |
3.790 |
| High: |
3.800 |
| Low: |
3.640 |
| Previous Close: |
3.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.84% |
| 1 Month |
|
|
+60.79% |
| 3 Months |
|
|
+78.92% |
| YTD |
|
|
-7.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.150 |
3.830 |
| 1M High / 1M Low: |
4.210 |
2.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
4.210 |
| Low (YTD): |
1/8/2025 |
3.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.008 |
| Avg. volume 1W: |
|
12 |
| Avg. price 1M: |
|
3.606 |
| Avg. volume 1M: |
|
6.667 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |