Soc. Generale Put 40 KGX 20.06.2025
/ DE000SU6X913
Soc. Generale Put 40 KGX 20.06.20.../ DE000SU6X913 /
| 10/9/2024 9:37:23 PM |
Chg.-0.040 |
Bid10/9/2024 |
Ask10/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-5.26% |
0.720
Bid Size: 4,200 |
0.740
Ask Size: 4,200 |
KION GROUP AG |
40.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SU6X91 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.38 |
| Parity: |
0.48 |
| Time value: |
0.31 |
| Break-even: |
32.10 |
| Moneyness: |
1.14 |
| Premium: |
0.09 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.28% |
| Delta: |
-0.53 |
| Theta: |
-0.01 |
| Omega: |
-2.35 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.720 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-28.71% |
| 3 Months |
|
|
+2.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.690 |
| 1M High / 1M Low: |
1.050 |
0.680 |
| 6M High / 6M Low: |
1.050 |
0.460 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.858 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.687 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.99% |
| Volatility 6M: |
|
96.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
