Soc. Generale Call 85 KBX 21.03.2025
/ DE000SY61W59
Soc. Generale Call 85 KBX 21.03.2.../ DE000SY61W59 /
| 24/01/2025 15:24:07 |
Chg.-0.004 |
Bid15:48:08 |
Ask15:48:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-12.50% |
0.026
Bid Size: 10,000 |
0.036
Ask Size: 10,000 |
KNORR-BREMSE AG INH... |
85.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SY61W5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
12/08/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
156.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-1.32 |
| Time value: |
0.05 |
| Break-even: |
85.46 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
2.11 |
| Spread abs.: |
0.01 |
| Spread %: |
27.78% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
17.14 |
| Rho: |
0.01 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.028 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-26.32% |
| 3 Months |
|
|
-92.00% |
| YTD |
|
|
-44.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.021 |
| 1M High / 1M Low: |
0.050 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
0.049 |
| Low (YTD): |
17/01/2025 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |