Soc. Generale Call 40 KGX 20.06.2025
/ DE000SU6X9M7
Soc. Generale Call 40 KGX 20.06.2.../ DE000SU6X9M7 /
| 11/12/2024 9:37:30 PM |
Chg.-0.060 |
Bid11/12/2024 |
Ask11/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-17.14% |
0.290
Bid Size: 10,000 |
0.310
Ask Size: 10,000 |
KION GROUP AG |
40.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SU6X9M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.36 |
| Parity: |
-0.31 |
| Time value: |
0.36 |
| Break-even: |
43.60 |
| Moneyness: |
0.92 |
| Premium: |
0.18 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
2.86% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
4.94 |
| Rho: |
0.09 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.280 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-14.71% |
| 3 Months |
|
|
-12.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.290 |
| 1M High / 1M Low: |
0.390 |
0.290 |
| 6M High / 6M Low: |
1.200 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.329 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.535 |
| Avg. volume 6M: |
|
67.176 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.11% |
| Volatility 6M: |
|
148.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
