Soc. Generale Call 46 KGX 19.12.2025
/ DE000SU6YAQ6
Soc. Generale Call 46 KGX 19.12.2.../ DE000SU6YAQ6 /
| 2024-07-31 9:34:36 AM |
Chg.-0.050 |
Bid10:40:42 AM |
Ask10:40:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-8.47% |
0.570
Bid Size: 15,000 |
0.580
Ask Size: 15,000 |
KION GROUP AG |
46.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SU6YAQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.35 |
| Parity: |
-0.68 |
| Time value: |
0.61 |
| Break-even: |
52.10 |
| Moneyness: |
0.85 |
| Premium: |
0.33 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
3.39% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
3.29 |
| Rho: |
0.19 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.48% |
| 1 Month |
|
|
-15.63% |
| 3 Months |
|
|
-43.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.560 |
| 1M High / 1M Low: |
0.690 |
0.560 |
| 6M High / 6M Low: |
1.520 |
0.560 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.616 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.964 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.89% |
| Volatility 6M: |
|
83.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
