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Soc. Generale Call 29 KGX 20.12.2.../  DE000SU1N5Y7  /

Frankfurt Zert./SG
2024-11-19  4:49:09 PM Chg.-0.070 Bid5:23:47 PM Ask5:23:47 PM Underlying Strike price Expiration date Option type
0.480EUR -12.73% 0.470
Bid Size: 9,000		 0.480
Ask Size: 9,000		 KION GROUP AG 29.00 EUR 2024-12-20 Call
 

Master data

WKN: SU1N5Y
Issuer: Société Générale
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 29.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-03
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.92
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.54
Implied volatility: 0.55
Historic volatility: 0.36
Parity: 0.54
Time value: 0.05
Break-even: 34.80
Moneyness: 1.18
Premium: 0.01
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 3.57%
Delta: 0.87
Theta: -0.02
Omega: 5.17
Rho: 0.02
 

Quote data

Open: 0.560
High: 0.560
Low: 0.450
Previous Close: 0.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.36%
1 Month
  -36.84%
3 Months
  -35.14%
YTD
  -62.79%
1 Year
  -46.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.550
1M High / 1M Low: 0.850 0.550
6M High / 6M Low: 1.780 0.410
High (YTD): 2024-03-21 2.320
Low (YTD): 2024-09-10 0.410
52W High: 2024-03-21 2.320
52W Low: 2024-09-10 0.410
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   0.700
Avg. volume 1M:   0.000
Avg. price 6M:   0.929
Avg. volume 6M:   0.000
Avg. price 1Y:   1.234
Avg. volume 1Y:   0.000
Volatility 1M:   192.55%
Volatility 6M:   138.54%
Volatility 1Y:   111.72%
Volatility 3Y:   -