Soc. Generale Call 52 KGX 20.06.2025
/ DE000SU6X9Z9
Soc. Generale Call 52 KGX 20.06.2.../ DE000SU6X9Z9 /
| 12/11/2024 21:48:36 |
Chg.-0.016 |
Bid21:54:44 |
Ask21:54:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-19.51% |
0.066
Bid Size: 10,000 |
0.076
Ask Size: 10,000 |
KION GROUP AG |
52.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.36 |
| Parity: |
-1.51 |
| Time value: |
0.09 |
| Break-even: |
52.93 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.01 |
| Spread %: |
12.05% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
7.02 |
| Rho: |
0.03 |
Quote data
| Open: |
0.079 |
| High: |
0.079 |
| Low: |
0.063 |
| Previous Close: |
0.082 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.94% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.068 |
| 1M High / 1M Low: |
0.100 |
0.068 |
| 6M High / 6M Low: |
0.640 |
0.051 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.54% |
| Volatility 6M: |
|
192.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
