Soc. Generale Call 20 KTN 20.06.2025
/ DE000SY2CD81
Soc. Generale Call 20 KTN 20.06.2.../ DE000SY2CD81 /
| 1/10/2025 8:58:24 AM |
Chg.-0.010 |
Bid9:30:02 AM |
Ask9:30:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-6.25% |
0.150
Bid Size: 25,000 |
0.160
Ask Size: 25,000 |
KONTRON AG O.N |
20.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SY2CD8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
6/27/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.34 |
| Parity: |
-0.07 |
| Time value: |
0.17 |
| Break-even: |
21.70 |
| Moneyness: |
0.97 |
| Premium: |
0.12 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
5.82 |
| Rho: |
0.04 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
+145.90% |
| 3 Months |
|
|
+120.59% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.160 |
| 1M High / 1M Low: |
0.170 |
0.061 |
| 6M High / 6M Low: |
0.340 |
0.022 |
| High (YTD): |
1/7/2025 |
0.170 |
| Low (YTD): |
1/9/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
222.222 |
| Avg. price 6M: |
|
0.119 |
| Avg. volume 6M: |
|
346.457 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
430.01% |
| Volatility 6M: |
|
317.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |