Soc. Generale Call 44 KGX 19.12.2025
/ DE000SU6YAP8
Soc. Generale Call 44 KGX 19.12.2.../ DE000SU6YAP8 /
| 2024-11-12 9:44:49 PM |
Chg.-0.050 |
Bid8:06:12 AM |
Ask8:06:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-10.87% |
0.400
Bid Size: 7,500 |
0.420
Ask Size: 7,500 |
KION GROUP AG |
44.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SU6YAP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.36 |
| Parity: |
-0.71 |
| Time value: |
0.47 |
| Break-even: |
48.70 |
| Moneyness: |
0.84 |
| Premium: |
0.32 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
3.67 |
| Rho: |
0.14 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.400 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.38% |
| 1 Month |
|
|
-8.89% |
| 3 Months |
|
|
-6.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.410 |
| 1M High / 1M Low: |
0.490 |
0.410 |
| 6M High / 6M Low: |
1.220 |
0.300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.600 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.00% |
| Volatility 6M: |
|
109.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
