Soc. Generale Call 42 KGX 20.06.2025
/ DE000SU6X9P0
Soc. Generale Call 42 KGX 20.06.2.../ DE000SU6X9P0 /
| 12/11/2024 21:44:46 |
Chg.-0.040 |
Bid21:57:41 |
Ask21:57:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-14.29% |
0.240
Bid Size: 10,000 |
0.250
Ask Size: 10,000 |
KION GROUP AG |
42.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
SU6X9P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.36 |
| Parity: |
-0.51 |
| Time value: |
0.29 |
| Break-even: |
44.90 |
| Moneyness: |
0.88 |
| Premium: |
0.22 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
5.31 |
| Rho: |
0.08 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.230 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.240 |
| 1M High / 1M Low: |
0.310 |
0.230 |
| 6M High / 6M Low: |
1.080 |
0.160 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.461 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.18% |
| Volatility 6M: |
|
155.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
