Soc. Generale Call 75 KBX 21.03.2025
/ DE000SU744A8
Soc. Generale Call 75 KBX 21.03.2.../ DE000SU744A8 /
| 23/01/2025 09:35:51 |
Chg.- |
Bid09:10:23 |
Ask09:10:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
- |
0.240
Bid Size: 10,000 |
0.250
Ask Size: 10,000 |
KNORR-BREMSE AG INH... |
75.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SU744A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
09/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-0.34 |
| Time value: |
0.23 |
| Break-even: |
77.30 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.39 |
| Theta: |
-0.03 |
| Omega: |
12.24 |
| Rho: |
0.04 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
+22.22% |
| 3 Months |
|
|
-74.42% |
| YTD |
|
|
+10.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.180 |
| 1M High / 1M Low: |
0.260 |
0.160 |
| 6M High / 6M Low: |
1.100 |
0.160 |
| High (YTD): |
08/01/2025 |
0.260 |
| Low (YTD): |
16/01/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.576 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.98% |
| Volatility 6M: |
|
171.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |