Soc. Generale Call 46 KGX 19.12.2.../  DE000SU6YAQ6  /

EUWAX
7/30/2024  5:15:34 PM Chg.- Bid8:16:31 AM Ask8:16:31 AM Underlying Strike price Expiration date Option type
0.590EUR - 0.540
Bid Size: 5,600
0.590
Ask Size: 5,600
KION GROUP AG 46.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 1/12/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.81
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.35
Parity: -0.79
Time value: 0.56
Break-even: 51.60
Moneyness: 0.83
Premium: 0.35
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 1.82%
Delta: 0.49
Theta: -0.01
Omega: 3.35
Rho: 0.18
 

Quote data

Open: 0.570
High: 0.600
Low: 0.570
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month
  -7.81%
3 Months
  -38.54%
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:   -