Soc. Generale Call 41 KGX 19.09.2025
/ DE000SU6X962
Soc. Generale Call 41 KGX 19.09.2.../ DE000SU6X962 /
| 11/12/2024 9:37:01 PM |
Chg.-0.050 |
Bid8:23:48 AM |
Ask8:23:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-12.50% |
0.350
Bid Size: 8,600 |
0.370
Ask Size: 8,600 |
KION GROUP AG |
41.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
SU6X96 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.36 |
| Parity: |
-0.41 |
| Time value: |
0.42 |
| Break-even: |
45.20 |
| Moneyness: |
0.90 |
| Premium: |
0.22 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
4.28 |
| Rho: |
0.12 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.340 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.78% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.350 |
| 1M High / 1M Low: |
0.440 |
0.340 |
| 6M High / 6M Low: |
1.250 |
0.270 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.591 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.42% |
| Volatility 6M: |
|
124.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
