Soc. Generale Call 64 KGX 21.03.2025
/ DE000SU98DC9
Soc. Generale Call 64 KGX 21.03.2.../ DE000SU98DC9 /
14/08/2024 21:35:41 |
Chg.+0.001 |
Bid14/08/2024 |
Ask14/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.017EUR |
+6.25% |
0.017 Bid Size: 10,000 |
0.027 Ask Size: 10,000 |
KION GROUP AG |
64.00 EUR |
21/03/2025 |
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: |
21/03/2025 |
Issue date: |
05/03/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
127.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.37 |
Parity: |
-2.96 |
Time value: |
0.03 |
Break-even: |
64.27 |
Moneyness: |
0.54 |
Premium: |
0.87 |
Premium p.a.: |
1.84 |
Spread abs.: |
0.01 |
Spread %: |
58.82% |
Delta: |
0.06 |
Theta: |
0.00 |
Omega: |
7.60 |
Rho: |
0.01 |
Quote data
Open: |
0.017 |
High: |
0.018 |
Low: |
0.017 |
Previous Close: |
0.016 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.33% |
1 Month |
|
|
-78.48% |
3 Months |
|
|
-91.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.016 |
0.015 |
1M High / 1M Low: |
0.068 |
0.012 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.015 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.039 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
282.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |