Soc. Generale Call 32 KGX 20.12.2.../  DE000SU1N519  /

Frankfurt Zert./SG
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:   -