Soc. Generale Call 50 KGX 19.12.2.../  DE000SU6YAS2  /

EUWAX
29/07/2024  18:18:23 Chg.-0.020 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.450EUR -4.26% -
Bid Size: -
-
Ask Size: -
KION GROUP AG 50.00 EUR 19/12/2025 Call
 

Master data

WKN: SU6YAS
Issuer: Société Générale
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 19/12/2025
Issue date: 12/01/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.15
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.36
Parity: -1.17
Time value: 0.47
Break-even: 54.70
Moneyness: 0.77
Premium: 0.43
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 2.17%
Delta: 0.43
Theta: -0.01
Omega: 3.51
Rho: 0.16
 

Quote data

Open: 0.450
High: 0.450
Low: 0.440
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.09%
1 Month
  -15.09%
3 Months
  -45.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.450
1M High / 1M Low: 0.570 0.450
6M High / 6M Low: 1.330 0.450
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.507
Avg. volume 1M:   0.000
Avg. price 6M:   0.828
Avg. volume 6M:   31.496
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.41%
Volatility 6M:   86.84%
Volatility 1Y:   -
Volatility 3Y:   -