Soc. Generale Call 48 KGX 19.12.2025
/ DE000SU6YAR4
Soc. Generale Call 48 KGX 19.12.2.../ DE000SU6YAR4 /
2024-09-25 11:14:15 AM |
Chg.+0.010 |
Bid11:22:55 AM |
Ask11:22:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
+3.33% |
0.300 Bid Size: 20,000 |
0.310 Ask Size: 20,000 |
KION GROUP AG |
48.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
SU6YAR |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
KION GROUP AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
48.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-12 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
10.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.37 |
Parity: |
-1.41 |
Time value: |
0.31 |
Break-even: |
51.10 |
Moneyness: |
0.71 |
Premium: |
0.51 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.01 |
Spread %: |
3.33% |
Delta: |
0.35 |
Theta: |
-0.01 |
Omega: |
3.86 |
Rho: |
0.11 |
Quote data
Open: |
0.310 |
High: |
0.310 |
Low: |
0.310 |
Previous Close: |
0.300 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.81% |
1 Month |
|
|
-18.42% |
3 Months |
|
|
-40.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.270 |
1M High / 1M Low: |
0.370 |
0.230 |
6M High / 6M Low: |
1.310 |
0.230 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.298 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.301 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.678 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
113.09% |
Volatility 6M: |
|
96.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |