Soc. Generale Call 60 KBX 21.03.2025
/ DE000SU74374
Soc. Generale Call 60 KBX 21.03.2.../ DE000SU74374 /
| 1/23/2025 9:35:51 AM |
Chg.+0.01 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
+0.81% |
-
Bid Size: - |
-
Ask Size: - |
KNORR-BREMSE AG INH... |
60.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU7437 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.23 |
| Parity: |
1.17 |
| Time value: |
0.11 |
| Break-even: |
72.70 |
| Moneyness: |
1.19 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
3.25% |
| Delta: |
0.88 |
| Theta: |
-0.03 |
| Omega: |
4.95 |
| Rho: |
0.08 |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
1.24 |
| Previous Close: |
1.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.98% |
| 1 Month |
|
|
+22.77% |
| 3 Months |
|
|
-41.51% |
| YTD |
|
|
+13.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.06 |
| 1M High / 1M Low: |
1.27 |
1.01 |
| 6M High / 6M Low: |
2.34 |
0.99 |
| High (YTD): |
1/8/2025 |
1.27 |
| Low (YTD): |
1/13/2025 |
1.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.01% |
| Volatility 6M: |
|
96.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |