Soc. Generale Put 40 KGX 19.12.2025
/ DE000SU6YAY0
Soc. Generale Put 40 KGX 19.12.20.../ DE000SU6YAY0 /
| 2024-09-25 1:12:36 PM |
Chg.-0.01 |
Bid2024-09-25 |
Ask2024-09-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
-0.97% |
1.02
Bid Size: 15,000 |
1.03
Ask Size: 15,000 |
KION GROUP AG |
40.00 EUR |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.37 |
| Parity: |
0.61 |
| Time value: |
0.43 |
| Break-even: |
29.60 |
| Moneyness: |
1.18 |
| Premium: |
0.13 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.97% |
| Delta: |
-0.48 |
| Theta: |
-0.01 |
| Omega: |
-1.55 |
| Rho: |
-0.33 |
Quote data
| Open: |
1.01 |
| High: |
1.03 |
| Low: |
1.01 |
| Previous Close: |
1.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.42% |
| 1 Month |
|
|
+8.51% |
| 3 Months |
|
|
+17.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
0.97 |
| 1M High / 1M Low: |
1.21 |
0.94 |
| 6M High / 6M Low: |
1.21 |
0.63 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.04% |
| Volatility 6M: |
|
68.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
