Soc. Generale Call 38 KGX 20.06.2025
/ DE000SU6X9K1
Soc. Generale Call 38 KGX 20.06.2.../ DE000SU6X9K1 /
| 2024-07-31 9:47:02 AM |
Chg.-0.070 |
Bid10:57:14 AM |
Ask10:57:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-9.59% |
0.700
Bid Size: 10,000 |
0.710
Ask Size: 10,000 |
KION GROUP AG |
38.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SU6X9K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.35 |
| Parity: |
0.12 |
| Time value: |
0.61 |
| Break-even: |
45.30 |
| Moneyness: |
1.03 |
| Premium: |
0.16 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
2.82% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
3.43 |
| Rho: |
0.16 |
Quote data
| Open: |
0.640 |
| High: |
0.660 |
| Low: |
0.640 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.81% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
-41.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.660 |
| 1M High / 1M Low: |
0.860 |
0.660 |
| 6M High / 6M Low: |
1.780 |
0.660 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.150 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.10% |
| Volatility 6M: |
|
85.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
