Soc. Generale Call 55 KBX 21.03.2025
/ DE000SU74366
Soc. Generale Call 55 KBX 21.03.2.../ DE000SU74366 /
| 23/01/2025 09:35:51 |
Chg.- |
Bid09:10:59 |
Ask09:10:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
- |
1.74
Bid Size: 4,000 |
1.80
Ask Size: 4,000 |
KNORR-BREMSE AG INH... |
55.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SU7436 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
09/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
1.67 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.23 |
| Parity: |
1.67 |
| Time value: |
0.08 |
| Break-even: |
72.40 |
| Moneyness: |
1.30 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
3.57% |
| Delta: |
0.93 |
| Theta: |
-0.02 |
| Omega: |
3.81 |
| Rho: |
0.08 |
Quote data
| Open: |
1.70 |
| High: |
1.70 |
| Low: |
1.70 |
| Previous Close: |
1.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.28% |
| 1 Month |
|
|
+18.88% |
| 3 Months |
|
|
-31.45% |
| YTD |
|
|
+11.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.70 |
1.56 |
| 1M High / 1M Low: |
1.71 |
1.44 |
| 6M High / 6M Low: |
2.80 |
1.40 |
| High (YTD): |
08/01/2025 |
1.71 |
| Low (YTD): |
13/01/2025 |
1.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.77% |
| Volatility 6M: |
|
79.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |