Soc. Generale Call 56 KGX 21.03.2.../  DE000SU7HA74  /

EUWAX
14/08/2024  18:18:59 Chg.- Bid08:02:06 Ask08:02:06 Underlying Strike price Expiration date Option type
0.041EUR - 0.042
Bid Size: 10,000
0.052
Ask Size: 10,000
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: 68.72
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.37
Parity: -2.16
Time value: 0.05
Break-even: 56.50
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 1.29
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.11
Theta: -0.01
Omega: 7.23
Rho: 0.02
 

Quote data

Open: 0.042
High: 0.043
Low: 0.041
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.14%
1 Month
  -68.46%
3 Months
  -89.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.035
1M High / 1M Low: 0.130 0.030
6M High / 6M Low: 0.700 0.030
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.313
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.22%
Volatility 6M:   155.62%
Volatility 1Y:   -
Volatility 3Y:   -