Soc. Generale Call 25 KTN 19.09.2025
/ DE000SJ68J90
Soc. Generale Call 25 KTN 19.09.2.../ DE000SJ68J90 /
| 24/01/2025 21:38:17 |
Chg.-0.001 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
-1.03% |
0.096
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
KONTRON AG O.N |
25.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
SJ68J9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
13/12/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.35 |
| Parity: |
-0.51 |
| Time value: |
0.11 |
| Break-even: |
26.10 |
| Moneyness: |
0.80 |
| Premium: |
0.31 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.02 |
| Spread %: |
15.79% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
5.65 |
| Rho: |
0.03 |
Quote data
| Open: |
0.098 |
| High: |
0.099 |
| Low: |
0.090 |
| Previous Close: |
0.097 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+74.55% |
| 1 Month |
|
|
+28.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+18.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.055 |
| 1M High / 1M Low: |
0.110 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
0.110 |
| Low (YTD): |
14/01/2025 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |