Soc. Generale Call 56 KGX 21.03.2025
/ DE000SU7HA74
Soc. Generale Call 56 KGX 21.03.2.../ DE000SU7HA74 /
| 15/08/2024 10:48:25 |
Chg.-0.001 |
Bid11:17:58 |
Ask11:17:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-2.44% |
0.040
Bid Size: 25,000 |
0.050
Ask Size: 25,000 |
KION GROUP AG |
56.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SU7HA7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
26/01/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
67.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.37 |
| Parity: |
-2.14 |
| Time value: |
0.05 |
| Break-even: |
56.51 |
| Moneyness: |
0.62 |
| Premium: |
0.63 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.01 |
| Spread %: |
24.39% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
7.27 |
| Rho: |
0.02 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.040 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-69.23% |
| 3 Months |
|
|
-89.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.035 |
| 1M High / 1M Low: |
0.130 |
0.031 |
| 6M High / 6M Low: |
0.690 |
0.031 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.90% |
| Volatility 6M: |
|
150.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
