Soc. Generale Call 53 KGX 19.12.2025
/ DE000SU74309
Soc. Generale Call 53 KGX 19.12.2.../ DE000SU74309 /
| 10/9/2024 9:29:46 AM |
Chg.+0.010 |
Bid9:37:15 AM |
Ask9:37:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+4.00% |
0.250
Bid Size: 25,000 |
0.260
Ask Size: 25,000 |
KION GROUP AG |
53.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.38 |
| Parity: |
-1.78 |
| Time value: |
0.26 |
| Break-even: |
55.60 |
| Moneyness: |
0.66 |
| Premium: |
0.58 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
4.09 |
| Rho: |
0.10 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.04% |
| 1 Month |
|
|
+36.84% |
| 3 Months |
|
|
-36.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.220 |
| 1M High / 1M Low: |
0.290 |
0.170 |
| 6M High / 6M Low: |
1.040 |
0.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.488 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.25% |
| Volatility 6M: |
|
114.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
