Soc. Generale Call 51 KGX 20.06.2025
/ DE000SU6X9Y2
Soc. Generale Call 51 KGX 20.06.2.../ DE000SU6X9Y2 /
9/6/2024 9:49:11 PM |
Chg.-0.025 |
Bid9:50:19 PM |
Ask9:50:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.074EUR |
-25.25% |
0.073 Bid Size: 10,000 |
0.083 Ask Size: 10,000 |
KION GROUP AG |
51.00 EUR |
6/20/2025 |
Call |
Master data
WKN: |
SU6X9Y |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
KION GROUP AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
51.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
1/12/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
30.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.36 |
Parity: |
-1.72 |
Time value: |
0.11 |
Break-even: |
52.10 |
Moneyness: |
0.66 |
Premium: |
0.54 |
Premium p.a.: |
0.73 |
Spread abs.: |
0.01 |
Spread %: |
10.00% |
Delta: |
0.19 |
Theta: |
-0.01 |
Omega: |
5.88 |
Rho: |
0.04 |
Quote data
Open: |
0.090 |
High: |
0.090 |
Low: |
0.073 |
Previous Close: |
0.099 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-43.08% |
1 Month |
|
|
-17.78% |
3 Months |
|
|
-82.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.099 |
1M High / 1M Low: |
0.150 |
0.090 |
6M High / 6M Low: |
1.030 |
0.090 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.114 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.127 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.482 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
153.65% |
Volatility 6M: |
|
128.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |