Soc. Generale Call 52 KGX 19.12.2.../  DE000SU6YAT0  /

EUWAX
14/08/2024  18:16:54 Chg.0.000 Bid14/08/2024 Ask14/08/2024 Underlying Strike price Expiration date Option type
0.280EUR 0.00% 0.280
Bid Size: 10,000
0.290
Ask Size: 10,000
KION GROUP AG 52.00 EUR 19/12/2025 Call
 

Master data

WKN: SU6YAT
Issuer: Société Générale
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 19/12/2025
Issue date: 12/01/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.85
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.37
Parity: -1.76
Time value: 0.29
Break-even: 54.90
Moneyness: 0.66
Premium: 0.60
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.32
Theta: -0.01
Omega: 3.84
Rho: 0.11
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -46.15%
3 Months
  -66.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.240
1M High / 1M Low: 0.480 0.220
6M High / 6M Low: 1.250 0.220
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.358
Avg. volume 1M:   0.000
Avg. price 6M:   0.724
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.47%
Volatility 6M:   101.94%
Volatility 1Y:   -
Volatility 3Y:   -