Soc. Generale Call 56 KGX 20.12.2024
/ DE000SU7HA41
Soc. Generale Call 56 KGX 20.12.2.../ DE000SU7HA41 /
| 7/16/2024 9:48:44 PM |
Chg.-0.001 |
Bid7/16/2024 |
Ask7/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
-1.59% |
0.062
Bid Size: 10,000 |
0.072
Ask Size: 10,000 |
KION GROUP AG |
56.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SU7HA4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
54.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.36 |
| Parity: |
-1.62 |
| Time value: |
0.07 |
| Break-even: |
56.73 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.01 |
| Spread %: |
15.87% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
7.98 |
| Rho: |
0.02 |
Quote data
| Open: |
0.061 |
| High: |
0.062 |
| Low: |
0.057 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.23% |
| 1 Month |
|
|
-27.06% |
| 3 Months |
|
|
-83.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.052 |
| 1M High / 1M Low: |
0.120 |
0.052 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
