Soc. Generale Call 55 KGX 19.09.2.../  DE000SU7HGL7  /

EUWAX
8/14/2024  6:19:01 PM Chg.- Bid7:46:30 AM Ask7:46:30 AM Underlying Strike price Expiration date Option type
0.160EUR - 0.160
Bid Size: 10,000
0.170
Ask Size: 10,000
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:   -