Soc. Generale Call 64 KGX 21.03.2.../  DE000SU98DC9  /

EUWAX
9/17/2024  4:24:24 PM Chg.+0.001 Bid4:26:52 PM Ask4:26:52 PM Underlying Strike price Expiration date Option type
0.007EUR +16.67% 0.006
Bid Size: 25,000
0.020
Ask Size: 25,000
KION GROUP AG 64.00 EUR 3/21/2025 Call
 

Master data

WKN: SU98DC
Issuer: Société Générale
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 64.00 EUR
Maturity: 3/21/2025
Issue date: 3/5/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 159.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.37
Parity: -3.20
Time value: 0.02
Break-even: 64.20
Moneyness: 0.50
Premium: 1.01
Premium p.a.: 2.96
Spread abs.: 0.01
Spread %: 233.33%
Delta: 0.05
Theta: 0.00
Omega: 7.53
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.007
Low: 0.006
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+600.00%
1 Month
  -58.82%
3 Months
  -90.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.460 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   747.13%
Volatility 6M:   335.70%
Volatility 1Y:   -
Volatility 3Y:   -