Soc. Generale Call 41 KGX 20.06.2025
/ DE000SU6X9N5
Soc. Generale Call 41 KGX 20.06.2.../ DE000SU6X9N5 /
| 12/11/2024 21:45:59 |
Chg.-0.050 |
Bid08:18:49 |
Ask08:18:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-16.13% |
0.260
Bid Size: 10,000 |
0.280
Ask Size: 10,000 |
KION GROUP AG |
41.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
SU6X9N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.36 |
| Parity: |
-0.41 |
| Time value: |
0.33 |
| Break-even: |
44.30 |
| Moneyness: |
0.90 |
| Premium: |
0.20 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
5.05 |
| Rho: |
0.08 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.250 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
-21.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.260 |
| 1M High / 1M Low: |
0.350 |
0.260 |
| 6M High / 6M Low: |
1.140 |
0.180 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.495 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.83% |
| Volatility 6M: |
|
154.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
