Soc. Generale Call 55 KGX 19.09.2025
/ DE000SU7HGL7
Soc. Generale Call 55 KGX 19.09.2.../ DE000SU7HGL7 /
8/14/2024 6:19:01 PM |
Chg.- |
Bid9:03:05 AM |
Ask9:03:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
- |
0.160 Bid Size: 25,000 |
0.170 Ask Size: 25,000 |
KION GROUP AG |
55.00 EUR |
9/19/2025 |
Call |
Master data
WKN: |
SU7HGL |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
KION GROUP AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 EUR |
Maturity: |
9/19/2025 |
Issue date: |
1/26/2024 |
Last trading day: |
9/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
20.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.37 |
Parity: |
-2.06 |
Time value: |
0.17 |
Break-even: |
56.70 |
Moneyness: |
0.62 |
Premium: |
0.65 |
Premium p.a.: |
0.58 |
Spread abs.: |
0.01 |
Spread %: |
6.25% |
Delta: |
0.23 |
Theta: |
-0.01 |
Omega: |
4.68 |
Rho: |
0.07 |
Quote data
Open: |
0.160 |
High: |
0.160 |
Low: |
0.160 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.29% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-75.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.140 |
1M High / 1M Low: |
0.320 |
0.120 |
6M High / 6M Low: |
1.010 |
0.120 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.152 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.223 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.538 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
168.33% |
Volatility 6M: |
|
116.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |