Soc. Generale Call 47 KGX 20.06.2025
/ DE000SU6X9U0
Soc. Generale Call 47 KGX 20.06.2.../ DE000SU6X9U0 /
| 2024-07-31 9:54:10 AM |
Chg.-0.040 |
Bid9:58:50 AM |
Ask9:58:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-10.81% |
0.340
Bid Size: 20,000 |
0.350
Ask Size: 20,000 |
KION GROUP AG |
47.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SU6X9U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.35 |
| Parity: |
-0.78 |
| Time value: |
0.37 |
| Break-even: |
50.70 |
| Moneyness: |
0.83 |
| Premium: |
0.29 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
4.44 |
| Rho: |
0.11 |
Quote data
| Open: |
0.320 |
| High: |
0.330 |
| Low: |
0.310 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.16% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
-52.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.320 |
| 1M High / 1M Low: |
0.460 |
0.320 |
| 6M High / 6M Low: |
1.230 |
0.320 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.712 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.36% |
| Volatility 6M: |
|
100.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
