Soc. Generale Call 62 KGX 20.06.2.../  DE000SY00ZL1  /

Frankfurt Zert./SG
14/08/2024  10:18:26 Chg.+0.001 Bid21:30:24 Ask21:30:24 Underlying Strike price Expiration date Option type
0.052EUR +1.96% 0.052
Bid Size: 10,000
0.062
Ask Size: 10,000
KION GROUP AG 62.00 EUR 20/06/2025 Call
 

Master data

WKN: SY00ZL
Issuer: Société Générale
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 62.00 EUR
Maturity: 20/06/2025
Issue date: 29/05/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 55.42
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.37
Parity: -2.76
Time value: 0.06
Break-even: 62.62
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 1.03
Spread abs.: 0.01
Spread %: 19.23%
Delta: 0.11
Theta: 0.00
Omega: 6.14
Rho: 0.03
 

Quote data

Open: 0.052
High: 0.052
Low: 0.052
Previous Close: 0.051
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.56%
1 Month
  -62.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.045
1M High / 1M Low: 0.140 0.033
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -