Soc. Generale Call 38 KGX 19.12.2025
/ DE000SU6YAL7
Soc. Generale Call 38 KGX 19.12.2.../ DE000SU6YAL7 /
| 21/06/2024 18:15:54 |
Chg.-0.210 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
-18.10% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
38.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
SU6YAL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.37 |
| Parity: |
0.09 |
| Time value: |
0.87 |
| Break-even: |
47.60 |
| Moneyness: |
1.02 |
| Premium: |
0.22 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
1.05% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
2.68 |
| Rho: |
0.24 |
Quote data
| Open: |
1.010 |
| High: |
1.010 |
| Low: |
0.950 |
| Previous Close: |
1.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.94% |
| 1 Month |
|
|
-36.24% |
| 3 Months |
|
|
-50.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.950 |
| 1M High / 1M Low: |
1.490 |
0.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
