Soc. Generale Call 32 KGX 20.12.2024
/ DE000SU1N519
Soc. Generale Call 32 KGX 20.12.2.../ DE000SU1N519 /
2024-11-19 4:52:35 PM |
Chg.-0.060 |
Bid5:25:35 PM |
Ask5:25:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
-18.75% |
0.260 Bid Size: 10,000 |
0.270 Ask Size: 10,000 |
KION GROUP AG |
32.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
SU1N51 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
KION GROUP AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
32.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-11-03 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
10.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.29 |
Intrinsic value: |
0.24 |
Implied volatility: |
0.51 |
Historic volatility: |
0.36 |
Parity: |
0.24 |
Time value: |
0.11 |
Break-even: |
35.40 |
Moneyness: |
1.07 |
Premium: |
0.03 |
Premium p.a.: |
0.43 |
Spread abs.: |
0.01 |
Spread %: |
3.03% |
Delta: |
0.72 |
Theta: |
-0.03 |
Omega: |
7.24 |
Rho: |
0.02 |
Quote data
Open: |
0.320 |
High: |
0.330 |
Low: |
0.230 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-39.53% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-51.85% |
YTD |
|
|
-76.15% |
1 Year |
|
|
-64.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.320 |
1M High / 1M Low: |
0.580 |
0.320 |
6M High / 6M Low: |
1.520 |
0.250 |
High (YTD): |
2024-03-21 |
2.090 |
Low (YTD): |
2024-09-10 |
0.250 |
52W High: |
2024-03-21 |
2.090 |
52W Low: |
2024-09-10 |
0.250 |
Avg. price 1W: |
|
0.378 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.459 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.706 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.014 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
252.24% |
Volatility 6M: |
|
172.87% |
Volatility 1Y: |
|
136.48% |
Volatility 3Y: |
|
- |