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

EUWAX
2024-07-05  6:15:50 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.580EUR 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: 6.63
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.36
Parity: -0.83
Time value: 0.60
Break-even: 54.00
Moneyness: 0.83
Premium: 0.36
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 1.69%
Delta: 0.50
Theta: -0.01
Omega: 3.28
Rho: 0.20
 

Quote data

Open: 0.610
High: 0.610
Low: 0.580
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.31%
3 Months
  -50.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.560
1M High / 1M Low: 0.730 0.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.576
Avg. volume 1W:   0.000
Avg. price 1M:   0.622
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -