Soc. Generale Call 25 KTN 19.09.2.../  DE000SJ68J90  /

Frankfurt Zert./SG
1/24/2025  9:38:17 PM Chg.-0.001 Bid9:59:41 PM Ask9:59:41 PM 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 9/19/2025 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: 9/19/2025
Issue date: 12/13/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.68
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.35
Parity: -0.56
Time value: 0.11
Break-even: 26.10
Moneyness: 0.78
Premium: 0.34
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 13.40%
Delta: 0.31
Theta: -0.01
Omega: 5.41
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 0.060
1M High / 1M Low: 0.110 0.050
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.110
Low (YTD): 1/14/2025 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -