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Soc. Generale Call 80 KBX 20.06.2.../  DE000SU6YA25  /

Frankfurt Zert./SG
1/24/2025  4:40:05 PM Chg.-0.020 Bid5:31:39 PM Ask5:31:39 PM Underlying Strike price Expiration date Option type
0.190EUR -9.52% -
Bid Size: -		 -
Ask Size: -		 KNORR-BREMSE AG INH... 80.00 EUR 6/20/2025 Call
 

Master data

WKN: SU6YA2
Issuer: Société Générale
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 6/20/2025
Issue date: 1/12/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.22
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -0.82
Time value: 0.23
Break-even: 82.30
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.32
Theta: -0.02
Omega: 9.86
Rho: 0.08
 

Quote data

Open: 0.200
High: 0.220
Low: 0.190
Previous Close: 0.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month  
+11.76%
3 Months
  -72.06%
YTD
  -5.00%
1 Year
  -9.52%
3 Years     -
5 Years     -
1W High / 1W Low: 0.210 0.160
1M High / 1M Low: 0.230 0.150
6M High / 6M Low: 0.870 0.150
High (YTD): 1/9/2025 0.230
Low (YTD): 1/13/2025 0.150
52W High: 10/14/2024 0.870
52W Low: 1/13/2025 0.150
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.183
Avg. volume 1M:   0.000
Avg. price 6M:   0.473
Avg. volume 6M:   23.622
Avg. price 1Y:   0.489
Avg. volume 1Y:   11.811
Volatility 1M:   199.74%
Volatility 6M:   155.95%
Volatility 1Y:   153.93%
Volatility 3Y:   -