Soc. Generale Call 52 KGX 20.06.2.../  DE000SU6X9Z9  /

Frankfurt Zert./SG
9/6/2024  9:48:54 PM Chg.-0.023 Bid9:51:54 PM Ask9:51:54 PM Underlying Strike price Expiration date Option type
0.066EUR -25.84% 0.065
Bid Size: 10,000
0.075
Ask Size: 10,000
KION GROUP AG 52.00 EUR 6/20/2025 Call
 

Master data

WKN: SU6X9Z
Issuer: Société Générale
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 6/20/2025
Issue date: 1/12/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.84
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.36
Parity: -1.82
Time value: 0.10
Break-even: 53.00
Moneyness: 0.65
Premium: 0.57
Premium p.a.: 0.77
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.18
Theta: -0.01
Omega: 5.98
Rho: 0.04
 

Quote data

Open: 0.084
High: 0.087
Low: 0.065
Previous Close: 0.089
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -45.00%
1 Month
  -22.35%
3 Months
  -83.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.089
1M High / 1M Low: 0.130 0.085
6M High / 6M Low: 0.990 0.085
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.456
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.59%
Volatility 6M:   132.48%
Volatility 1Y:   -
Volatility 3Y:   -