Soc. Generale Call 48 KGX 19.12.2.../  DE000SU6YAR4  /

EUWAX
2024-12-20  6:14:48 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.170EUR 0.00% -
Bid Size: -
-
Ask Size: -
KION GROUP AG 48.00 EUR 2025-12-19 Call
 

Master data

WKN: SU6YAR
Issuer: Société Générale
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-12
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.35
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.35
Parity: -1.68
Time value: 0.17
Break-even: 49.70
Moneyness: 0.65
Premium: 0.59
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.25
Theta: -0.01
Omega: 4.59
Rho: 0.06
 

Quote data

Open: 0.150
High: 0.170
Low: 0.150
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month
  -15.00%
3 Months
  -43.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.290 0.170
6M High / 6M Low: 0.630 0.170
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.224
Avg. volume 1M:   0.000
Avg. price 6M:   0.357
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.30%
Volatility 6M:   116.20%
Volatility 1Y:   -
Volatility 3Y:   -