Soc. Generale Put 20 KGX 19.12.20.../  DE000SU6YAX2  /

EUWAX
2024-07-30  5:15:29 PM Chg.- Bid8:19:17 AM Ask8:19:17 AM Underlying Strike price Expiration date Option type
0.110EUR - 0.120
Bid Size: 10,000
0.140
Ask Size: 10,000
KION GROUP AG 20.00 EUR 2025-12-19 Put
 

Master data

WKN: SU6YAX
Issuer: Société Générale
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-12
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -29.35
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.35
Parity: -1.82
Time value: 0.13
Break-even: 18.70
Moneyness: 0.52
Premium: 0.51
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 8.33%
Delta: -0.08
Theta: 0.00
Omega: -2.45
Rho: -0.06
 

Quote data

Open: 0.120
High: 0.120
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.38%
3 Months
  -21.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.110
1M High / 1M Low: 0.130 0.110
6M High / 6M Low: 0.170 0.082
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.03%
Volatility 6M:   107.36%
Volatility 1Y:   -
Volatility 3Y:   -