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Soc. Generale Call 70 KBX 20.06.2.../  DE000SU6YA17  /

EUWAX
1/24/2025  9:38:30 AM Chg.+0.030 Bid1:45:15 PM Ask1:45:15 PM Underlying Strike price Expiration date Option type
0.660EUR +4.76% 0.620
Bid Size: 7,000		 0.640
Ask Size: 7,000		 KNORR-BREMSE AG INH... 70.00 EUR 6/20/2025 Call
 

Master data

WKN: SU6YA1
Issuer: Société Générale
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 6/20/2025
Issue date: 1/12/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.56
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.18
Implied volatility: 0.30
Historic volatility: 0.23
Parity: 0.18
Time value: 0.50
Break-even: 76.80
Moneyness: 1.03
Premium: 0.07
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 3.03%
Delta: 0.61
Theta: -0.02
Omega: 6.47
Rho: 0.15
 

Quote data

Open: 0.660
High: 0.660
Low: 0.660
Previous Close: 0.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+34.69%
3 Months
  -49.62%
YTD  
+24.53%
1 Year  
+65.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.630 0.530
1M High / 1M Low: 0.650 0.490
6M High / 6M Low: 1.570 0.480
High (YTD): 1/8/2025 0.650
Low (YTD): 1/16/2025 0.490
52W High: 10/21/2024 1.570
52W Low: 2/14/2024 0.360
Avg. price 1W:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   0.559
Avg. volume 1M:   0.000
Avg. price 6M:   0.971
Avg. volume 6M:   0.000
Avg. price 1Y:   0.937
Avg. volume 1Y:   0.000
Volatility 1M:   132.49%
Volatility 6M:   123.71%
Volatility 1Y:   114.08%
Volatility 3Y:   -