Soc. Generale Call 20 KTN 19.09.2025
/ DE000SJ0ECC2
Soc. Generale Call 20 KTN 19.09.2.../ DE000SJ0ECC2 /
| 1/10/2025 12:08:36 PM |
Chg.-0.010 |
Bid12:33:31 PM |
Ask12:33:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-5.00% |
0.190
Bid Size: 20,000 |
0.200
Ask Size: 20,000 |
KONTRON AG O.N |
20.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
SJ0ECC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
9/26/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.34 |
| Parity: |
-0.07 |
| Time value: |
0.21 |
| Break-even: |
22.10 |
| Moneyness: |
0.97 |
| Premium: |
0.14 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
4.94 |
| Rho: |
0.06 |
Quote data
| Open: |
0.180 |
| High: |
0.190 |
| Low: |
0.180 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+46.15% |
| YTD |
|
|
+5.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.190 |
| 1M High / 1M Low: |
0.210 |
0.095 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.210 |
| Low (YTD): |
1/8/2025 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
133.333 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |