Soc. Generale Call 42 KGX 19.12.2.../  DE000SU6YAN3  /

EUWAX
8/14/2024  6:16:49 PM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.490EUR 0.00% -
Bid Size: -
-
Ask Size: -
KION GROUP AG 42.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 1/12/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.87
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.37
Parity: -0.76
Time value: 0.50
Break-even: 47.00
Moneyness: 0.82
Premium: 0.37
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 2.04%
Delta: 0.48
Theta: -0.01
Omega: 3.32
Rho: 0.16
 

Quote data

Open: 0.500
High: 0.510
Low: 0.490
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.36%
1 Month
  -42.35%
3 Months
  -61.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.430
1M High / 1M Low: 0.800 0.410
6M High / 6M Low: 1.750 0.410
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.616
Avg. volume 1M:   0.000
Avg. price 6M:   1.092
Avg. volume 6M:   1.969
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.47%
Volatility 6M:   88.48%
Volatility 1Y:   -
Volatility 3Y:   -