Soc. Generale Call 56 KGX 19.09.2025
/ DE000SU7HGM5
Soc. Generale Call 56 KGX 19.09.2.../ DE000SU7HGM5 /
| 9/17/2024 5:19:25 PM |
Chg.+0.009 |
Bid5:56:35 PM |
Ask5:56:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
+10.00% |
0.100
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
KION GROUP AG |
56.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
SU7HGM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
1/26/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.37 |
| Parity: |
-2.40 |
| Time value: |
0.10 |
| Break-even: |
57.00 |
| Moneyness: |
0.57 |
| Premium: |
0.78 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
5.20 |
| Rho: |
0.04 |
Quote data
| Open: |
0.090 |
| High: |
0.100 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.32% |
| 1 Month |
|
|
-34.00% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.079 |
| 1M High / 1M Low: |
0.160 |
0.079 |
| 6M High / 6M Low: |
0.970 |
0.079 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.419 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.47% |
| Volatility 6M: |
|
118.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
