Soc. Generale Call 56 KGX 20.06.2025
/ DE000SU7HGJ1
Soc. Generale Call 56 KGX 20.06.2.../ DE000SU7HGJ1 /
14/08/2024 18:19:03 |
Chg.- |
Bid08:02:10 |
Ask08:02:10 |
Underlying |
Strike price |
Expiration date |
Option type |
0.085EUR |
- |
0.086 Bid Size: 10,000 |
0.096 Ask Size: 10,000 |
KION GROUP AG |
56.00 EUR |
20/06/2025 |
Call |
Master data
WKN: |
SU7HGJ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
KION GROUP AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
56.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
26/01/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
36.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.37 |
Parity: |
-2.16 |
Time value: |
0.09 |
Break-even: |
56.94 |
Moneyness: |
0.61 |
Premium: |
0.66 |
Premium p.a.: |
0.81 |
Spread abs.: |
0.01 |
Spread %: |
11.90% |
Delta: |
0.16 |
Theta: |
-0.01 |
Omega: |
5.82 |
Rho: |
0.04 |
Quote data
Open: |
0.086 |
High: |
0.087 |
Low: |
0.085 |
Previous Close: |
0.081 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.06% |
1 Month |
|
|
-59.52% |
3 Months |
|
|
-83.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.085 |
0.072 |
1M High / 1M Low: |
0.210 |
0.056 |
6M High / 6M Low: |
0.840 |
0.056 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.079 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.137 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.412 |
Avg. volume 6M: |
|
245.669 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
226.60% |
Volatility 6M: |
|
146.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |