Soc. Generale Call 43 KGX 19.09.2025
/ DE000SU6X988
Soc. Generale Call 43 KGX 19.09.2.../ DE000SU6X988 /
| 11/12/2024 9:45:16 PM |
Chg.-0.050 |
Bid8:18:49 AM |
Ask8:18:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-14.71% |
0.290
Bid Size: 10,000 |
0.310
Ask Size: 10,000 |
KION GROUP AG |
43.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
SU6X98 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.36 |
| Parity: |
-0.61 |
| Time value: |
0.35 |
| Break-even: |
46.50 |
| Moneyness: |
0.86 |
| Premium: |
0.26 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
4.56 |
| Rho: |
0.11 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.280 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
-14.71% |
| 3 Months |
|
|
-21.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.290 |
| 1M High / 1M Low: |
0.370 |
0.290 |
| 6M High / 6M Low: |
1.150 |
0.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.523 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.86% |
| Volatility 6M: |
|
128.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
