Soc. Generale Call 22 KTN 21.03.2025
/ DE000SJ20L93
Soc. Generale Call 22 KTN 21.03.2.../ DE000SJ20L93 /
| 1/24/2025 6:18:48 PM |
Chg.-0.001 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-1.92% |
-
Bid Size: - |
-
Ask Size: - |
KONTRON AG O.N |
22.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SJ20L9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
11/18/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.35 |
| Parity: |
-0.26 |
| Time value: |
0.06 |
| Break-even: |
22.63 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
1.73 |
| Spread abs.: |
0.01 |
| Spread %: |
18.87% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
9.17 |
| Rho: |
0.01 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.051 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+82.14% |
| 1 Month |
|
|
-13.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.030 |
| 1M High / 1M Low: |
0.083 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.083 |
| Low (YTD): |
1/14/2025 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
354.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |