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

Frankfurt Zert./SG
06/09/2024  21:46:16 Chg.-0.028 Bid21:50:12 Ask21:50:12 Underlying Strike price Expiration date Option type
0.082EUR -25.45% 0.082
Bid Size: 10,000
0.092
Ask Size: 10,000
KION GROUP AG 50.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 12/01/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.20
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.36
Parity: -1.62
Time value: 0.12
Break-even: 51.20
Moneyness: 0.68
Premium: 0.51
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.21
Theta: -0.01
Omega: 5.79
Rho: 0.05
 

Quote data

Open: 0.110
High: 0.110
Low: 0.082
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -41.43%
1 Month
  -18.00%
3 Months
  -81.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.160 0.100
6M High / 6M Low: 1.090 0.100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.140
Avg. volume 1M:   0.000
Avg. price 6M:   0.510
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.63%
Volatility 6M:   123.66%
Volatility 1Y:   -
Volatility 3Y:   -