Soc. Generale Call 56 KGX 20.12.2.../  DE000SU7HA41  /

Frankfurt Zert./SG
14/08/2024  10:05:49 Chg.0.000 Bid09:08:19 Ask09:08:19 Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.009
Bid Size: 25,000
0.020
Ask Size: 25,000
KION GROUP AG 56.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 26/01/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 171.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.37
Parity: -2.16
Time value: 0.02
Break-even: 56.20
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 3.07
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.06
Theta: 0.00
Omega: 9.48
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -84.13%
3 Months
  -96.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.009
1M High / 1M Low: 0.063 0.008
6M High / 6M Low: 0.590 0.008
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.226
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   798.03%
Volatility 6M:   355.63%
Volatility 1Y:   -
Volatility 3Y:   -