Soc. Generale Call 39 KGX 20.06.2025
/ DE000SU6X9L9
Soc. Generale Call 39 KGX 20.06.2.../ DE000SU6X9L9 /
| 12/11/2024 21:35:57 |
Chg.-0.060 |
Bid12/11/2024 |
Ask12/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-15.38% |
0.330
Bid Size: 9,100 |
0.350
Ask Size: 9,100 |
KION GROUP AG |
39.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
SU6X9L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.36 |
| Parity: |
-0.21 |
| Time value: |
0.40 |
| Break-even: |
43.00 |
| Moneyness: |
0.95 |
| Premium: |
0.17 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
4.75 |
| Rho: |
0.09 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.320 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.94% |
| 1 Month |
|
|
-10.81% |
| 3 Months |
|
|
-15.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.330 |
| 1M High / 1M Low: |
0.430 |
0.330 |
| 6M High / 6M Low: |
1.260 |
0.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.364 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.574 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.55% |
| Volatility 6M: |
|
143.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
