Soc. Generale Call 20 KTN 21.03.2025
/ DE000SW8GP65
Soc. Generale Call 20 KTN 21.03.2.../ DE000SW8GP65 /
| 1/24/2025 9:31:19 PM |
Chg.0.000 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
KONTRON AG O.N |
20.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SW8GP6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.35 |
| Parity: |
-0.06 |
| Time value: |
0.11 |
| Break-even: |
21.10 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
8.44 |
| Rho: |
0.01 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.33% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
+205.56% |
| YTD |
|
|
-15.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.067 |
| 1M High / 1M Low: |
0.140 |
0.049 |
| 6M High / 6M Low: |
0.250 |
0.015 |
| High (YTD): |
1/7/2025 |
0.140 |
| Low (YTD): |
1/14/2025 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
1,578.947 |
| Avg. price 6M: |
|
0.079 |
| Avg. volume 6M: |
|
574.803 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.66% |
| Volatility 6M: |
|
401.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |