Soc. Generale Call 62 KGX 19.12.2.../  DE000SU7HGP8  /

EUWAX
2024-07-29  6:16:36 PM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.230EUR -4.17% -
Bid Size: -
-
Ask Size: -
KION GROUP AG 62.00 EUR 2025-12-19 Call
 

Master data

WKN: SU7HGP
Issuer: Société Générale
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 62.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-26
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.32
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.36
Parity: -2.37
Time value: 0.25
Break-even: 64.50
Moneyness: 0.62
Premium: 0.68
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.27
Theta: -0.01
Omega: 4.13
Rho: 0.11
 

Quote data

Open: 0.240
High: 0.240
Low: 0.230
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.86%
1 Month
  -20.69%
3 Months
  -57.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.230
1M High / 1M Low: 0.310 0.230
6M High / 6M Low: 0.910 0.230
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.271
Avg. volume 1M:   0.000
Avg. price 6M:   0.522
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.32%
Volatility 6M:   96.70%
Volatility 1Y:   -
Volatility 3Y:   -