Soc. Generale Call 64 KGX 19.12.2025
/ DE000SU7MH05
Soc. Generale Call 64 KGX 19.12.2.../ DE000SU7MH05 /
8/16/2024 6:09:35 PM |
Chg.-0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
-6.67% |
- Bid Size: - |
- Ask Size: - |
KION GROUP AG |
64.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
SU7MH0 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
KION GROUP AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
64.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
1/30/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
21.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.37 |
Parity: |
-2.89 |
Time value: |
0.16 |
Break-even: |
65.60 |
Moneyness: |
0.55 |
Premium: |
0.87 |
Premium p.a.: |
0.59 |
Spread abs.: |
0.01 |
Spread %: |
6.67% |
Delta: |
0.20 |
Theta: |
-0.01 |
Omega: |
4.41 |
Rho: |
0.07 |
Quote data
Open: |
0.150 |
High: |
0.150 |
Low: |
0.140 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.69% |
1 Month |
|
|
-44.00% |
3 Months |
|
|
-73.58% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.150 |
0.130 |
1M High / 1M Low: |
0.250 |
0.110 |
6M High / 6M Low: |
0.840 |
0.110 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.138 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.180 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.447 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
143.71% |
Volatility 6M: |
|
110.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |