Soc. Generale Put 30 KGX 20.06.2025
/ DE000SU6X905
Soc. Generale Put 30 KGX 20.06.20.../ DE000SU6X905 /
| 31/07/2024 17:15:09 |
Chg.+0.040 |
Bid17:36:24 |
Ask17:36:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+16.00% |
0.300
Bid Size: 10,000 |
0.310
Ask Size: 10,000 |
KION GROUP AG |
30.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
SU6X90 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.35 |
| Parity: |
-0.92 |
| Time value: |
0.26 |
| Break-even: |
27.40 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-2.93 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.270 |
| High: |
0.290 |
| Low: |
0.260 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.00% |
| 1 Month |
|
|
+3.57% |
| 3 Months |
|
|
+7.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.250 |
| 1M High / 1M Low: |
0.280 |
0.230 |
| 6M High / 6M Low: |
0.340 |
0.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.46% |
| Volatility 6M: |
|
117.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
