Soc. Generale Call 50 KGX 20.06.2.../  DE000SU6X9X4  /

Frankfurt Zert./SG
2024-11-12  9:41:35 PM Chg.-0.023 Bid8:07:14 AM Ask8:07:14 AM Underlying Strike price Expiration date Option type
0.087EUR -20.91% 0.082
Bid Size: 10,000
0.093
Ask Size: 10,000
KION GROUP AG 50.00 EUR 2025-06-20 Call
 

Master data

WKN: SU6X9X
Issuer: Société Générale
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2025-06-20
Issue date: 2024-01-12
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.75
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.36
Parity: -1.31
Time value: 0.12
Break-even: 51.20
Moneyness: 0.74
Premium: 0.39
Premium p.a.: 0.72
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.22
Theta: -0.01
Omega: 6.63
Rho: 0.04
 

Quote data

Open: 0.100
High: 0.100
Low: 0.084
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month
  -27.50%
3 Months
  -42.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.087
1M High / 1M Low: 0.130 0.087
6M High / 6M Low: 0.710 0.064
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.252
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.92%
Volatility 6M:   194.08%
Volatility 1Y:   -
Volatility 3Y:   -