Soc. Generale Put 40 KGX 19.12.2025
/ DE000SU6YAY0
Soc. Generale Put 40 KGX 19.12.20.../ DE000SU6YAY0 /
| 9/5/2024 9:37:05 AM |
Chg.+0.03 |
Bid10:33:02 AM |
Ask10:33:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
+2.97% |
1.04
Bid Size: 15,000 |
1.05
Ask Size: 15,000 |
KION GROUP AG |
40.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
SU6YAY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.36 |
| Parity: |
0.60 |
| Time value: |
0.44 |
| Break-even: |
29.60 |
| Moneyness: |
1.18 |
| Premium: |
0.13 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.97% |
| Delta: |
-0.47 |
| Theta: |
-0.01 |
| Omega: |
-1.53 |
| Rho: |
-0.34 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.12% |
| 1 Month |
|
|
-8.77% |
| 3 Months |
|
|
+48.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.96 |
| 1M High / 1M Low: |
1.14 |
0.94 |
| 6M High / 6M Low: |
1.14 |
0.62 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.20% |
| Volatility 6M: |
|
65.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
