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: |
|
- |