Soc. Generale Call 46 KGX 19.09.2025
/ DE000SU6YAB8
Soc. Generale Call 46 KGX 19.09.2.../ DE000SU6YAB8 /
| 9/6/2024 6:16:31 PM |
Chg.-0.050 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-19.23% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
46.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
SU6YAB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.36 |
| Parity: |
-1.22 |
| Time value: |
0.27 |
| Break-even: |
48.70 |
| Moneyness: |
0.74 |
| Premium: |
0.44 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
4.29 |
| Rho: |
0.09 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.210 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-8.70% |
| 3 Months |
|
|
-69.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.260 |
| 1M High / 1M Low: |
0.320 |
0.230 |
| 6M High / 6M Low: |
1.410 |
0.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.743 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.60% |
| Volatility 6M: |
|
98.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
