Soc. Generale Call 60 KGX 20.06.2.../  DE000SU9M8L1  /

EUWAX
7/31/2024  5:08:23 PM Chg.-0.030 Bid5:36:27 PM Ask5:36:27 PM Underlying Strike price Expiration date Option type
0.110EUR -21.43% 0.100
Bid Size: 10,000
0.110
Ask Size: 10,000
KION GROUP AG 60.00 EUR 6/20/2025 Call
 

Master data

WKN: SU9M8L
Issuer: Société Générale
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 6/20/2025
Issue date: 2/21/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.13
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.35
Parity: -2.08
Time value: 0.15
Break-even: 61.50
Moneyness: 0.65
Premium: 0.57
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.21
Theta: -0.01
Omega: 5.42
Rho: 0.06
 

Quote data

Open: 0.120
High: 0.130
Low: 0.110
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -35.29%
3 Months
  -70.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.120
1M High / 1M Low: 0.180 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -