Soc. Generale Call 53 KGX 19.12.2.../  DE000SU74309  /

EUWAX
05/09/2024  18:17:03 Chg.-0.010 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.230EUR -4.17% -
Bid Size: -
-
Ask Size: -
KION GROUP AG 53.00 EUR 19/12/2025 Call
 

Master data

WKN: SU7430
Issuer: Société Générale
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 53.00 EUR
Maturity: 19/12/2025
Issue date: 09/02/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.60
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.36
Parity: -1.90
Time value: 0.25
Break-even: 55.50
Moneyness: 0.64
Premium: 0.63
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.29
Theta: -0.01
Omega: 4.01
Rho: 0.10
 

Quote data

Open: 0.230
High: 0.240
Low: 0.230
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month  
+9.52%
3 Months
  -62.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.240
1M High / 1M Low: 0.280 0.210
6M High / 6M Low: 1.210 0.210
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.255
Avg. volume 1M:   0.000
Avg. price 6M:   0.635
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.80%
Volatility 6M:   96.30%
Volatility 1Y:   -
Volatility 3Y:   -