Soc. Generale Call 54 KGX 19.12.2025
/ DE000SU6YAU8
Soc. Generale Call 54 KGX 19.12.2.../ DE000SU6YAU8 /
| 18/10/2024 12:17:47 |
Chg.+0.020 |
Bid12:26:17 |
Ask12:26:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+8.70% |
0.250
Bid Size: 20,000 |
0.260
Ask Size: 20,000 |
KION GROUP AG |
54.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
SU6YAU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.37 |
| Parity: |
-1.86 |
| Time value: |
0.24 |
| Break-even: |
56.40 |
| Moneyness: |
0.66 |
| Premium: |
0.59 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
4.21 |
| Rho: |
0.09 |
Quote data
| Open: |
0.240 |
| High: |
0.250 |
| Low: |
0.240 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
+31.58% |
| 3 Months |
|
|
-39.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.230 |
| 1M High / 1M Low: |
0.270 |
0.190 |
| 6M High / 6M Low: |
0.930 |
0.160 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.428 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.36% |
| Volatility 6M: |
|
110.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
