Soc. Generale Call 42 KGX 19.12.2025
/ DE000SU6YAN3
Soc. Generale Call 42 KGX 19.12.2.../ DE000SU6YAN3 /
| 06/09/2024 18:16:37 |
Chg.-0.050 |
Bid06/09/2024 |
Ask06/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-11.36% |
0.390
Bid Size: 7,700 |
0.400
Ask Size: 7,700 |
KION GROUP AG |
42.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
SU6YAN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.36 |
| Parity: |
-0.82 |
| Time value: |
0.45 |
| Break-even: |
46.50 |
| Moneyness: |
0.81 |
| Premium: |
0.37 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
2.27% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
3.47 |
| Rho: |
0.14 |
Quote data
| Open: |
0.420 |
| High: |
0.430 |
| Low: |
0.390 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.00% |
| 1 Month |
|
|
-4.88% |
| 3 Months |
|
|
-58.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.440 |
| 1M High / 1M Low: |
0.530 |
0.410 |
| 6M High / 6M Low: |
1.750 |
0.410 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.483 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.005 |
| Avg. volume 6M: |
|
1.938 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.23% |
| Volatility 6M: |
|
83.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
