Soc. Generale Put 20 KGX 19.12.2025
/ DE000SU6YAX2
Soc. Generale Put 20 KGX 19.12.20.../ DE000SU6YAX2 /
| 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: |
|
- |
