Soc. Generale Call 25 KTN 21.03.2025
/ DE000SW8GP73
Soc. Generale Call 25 KTN 21.03.2.../ DE000SW8GP73 /
| 1/10/2025 8:10:40 AM |
Chg.0.000 |
Bid8:24:22 AM |
Ask8:24:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
0.00% |
0.019
Bid Size: 10,000 |
0.029
Ask Size: 10,000 |
KONTRON AG O.N |
25.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SW8GP7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
64.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.34 |
| Parity: |
-0.57 |
| Time value: |
0.03 |
| Break-even: |
25.30 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
3.01 |
| Spread abs.: |
0.01 |
| Spread %: |
50.00% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
9.64 |
| Rho: |
0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.019 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.39% |
| 1 Month |
|
|
+375.00% |
| 3 Months |
|
|
+11.76% |
| YTD |
|
|
-5.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.019 |
| 1M High / 1M Low: |
0.025 |
0.004 |
| 6M High / 6M Low: |
0.120 |
0.001 |
| High (YTD): |
1/7/2025 |
0.025 |
| Low (YTD): |
1/9/2025 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
792.91% |
| Volatility 6M: |
|
644.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |