Soc. Generale Call 44 KGX 19.12.2025
/ DE000SU6YAP8
Soc. Generale Call 44 KGX 19.12.2.../ DE000SU6YAP8 /
| 2024-09-25 1:12:39 PM |
Chg.+0.010 |
Bid1:16:59 PM |
Ask1:16:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+2.63% |
0.400
Bid Size: 15,000 |
0.410
Ask Size: 15,000 |
KION GROUP AG |
44.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SU6YAP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.37 |
| Parity: |
-1.01 |
| Time value: |
0.39 |
| Break-even: |
47.90 |
| Moneyness: |
0.77 |
| Premium: |
0.41 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
3.64 |
| Rho: |
0.13 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.390 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.43% |
| 1 Month |
|
|
-17.02% |
| 3 Months |
|
|
-38.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.350 |
| 1M High / 1M Low: |
0.460 |
0.290 |
| 6M High / 6M Low: |
1.500 |
0.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.812 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.93% |
| Volatility 6M: |
|
93.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
