Soc. Generale Call 37 KGX 20.06.2025
/ DE000SU6X9J3
Soc. Generale Call 37 KGX 20.06.2.../ DE000SU6X9J3 /
| 9/6/2024 9:48:25 PM |
Chg.-0.070 |
Bid9/6/2024 |
Ask9/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-17.50% |
0.330
Bid Size: 9,100 |
0.350
Ask Size: 9,100 |
KION GROUP AG |
37.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SU6X9J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.36 |
| Parity: |
-0.32 |
| Time value: |
0.42 |
| Break-even: |
41.20 |
| Moneyness: |
0.91 |
| Premium: |
0.22 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
4.11 |
| Rho: |
0.10 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.330 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.65% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
-67.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.400 |
| 1M High / 1M Low: |
0.510 |
0.360 |
| 6M High / 6M Low: |
1.840 |
0.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.455 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.21% |
| Volatility 6M: |
|
92.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
