Soc. Generale Call 45 KGX 20.06.2025
/ DE000SU6X9S4
Soc. Generale Call 45 KGX 20.06.2.../ DE000SU6X9S4 /
| 14/08/2024 10:16:33 |
Chg.0.000 |
Bid19:08:11 |
Ask19:08:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
0.00% |
0.230
Bid Size: 10,000 |
0.240
Ask Size: 10,000 |
KION GROUP AG |
45.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
SU6X9S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.37 |
| Parity: |
-1.06 |
| Time value: |
0.24 |
| Break-even: |
47.40 |
| Moneyness: |
0.76 |
| Premium: |
0.38 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
4.78 |
| Rho: |
0.08 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.00% |
| 1 Month |
|
|
-56.60% |
| 3 Months |
|
|
-73.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.200 |
| 1M High / 1M Low: |
0.480 |
0.170 |
| 6M High / 6M Low: |
1.340 |
0.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.757 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.28% |
| Volatility 6M: |
|
118.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
