Soc. Generale Call 60 KGX 19.12.2.../  DE000SU7HGN3  /

EUWAX
9/17/2024  4:24:22 PM Chg.+0.010 Bid9/17/2024 Ask9/17/2024 Underlying Strike price Expiration date Option type
0.140EUR +7.69% 0.140
Bid Size: 25,000
0.150
Ask Size: 25,000
KION GROUP AG 60.00 EUR 12/19/2025 Call
 

Master data

WKN: SU7HGN
Issuer: Société Générale
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 12/19/2025
Issue date: 1/26/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.84
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.37
Parity: -2.80
Time value: 0.14
Break-even: 61.40
Moneyness: 0.53
Premium: 0.92
Premium p.a.: 0.68
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.19
Theta: -0.01
Omega: 4.37
Rho: 0.06
 

Quote data

Open: 0.130
High: 0.140
Low: 0.130
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -22.22%
3 Months
  -60.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.120
1M High / 1M Low: 0.200 0.120
6M High / 6M Low: 0.970 0.120
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   0.435
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.27%
Volatility 6M:   107.45%
Volatility 1Y:   -
Volatility 3Y:   -