Soc. Generale Call 70 KBX 20.06.2025
/ DE000SU6YA17
Soc. Generale Call 70 KBX 20.06.2.../ DE000SU6YA17 /
1/24/2025 9:03:42 AM |
Chg.+0.010 |
Bid9:10:23 AM |
Ask9:10:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
+1.56% |
0.650 Bid Size: 7,000 |
0.670 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: |
11.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.55 |
Intrinsic value: |
0.17 |
Implied volatility: |
0.28 |
Historic volatility: |
0.23 |
Parity: |
0.17 |
Time value: |
0.47 |
Break-even: |
76.30 |
Moneyness: |
1.02 |
Premium: |
0.06 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.02 |
Spread %: |
3.28% |
Delta: |
0.61 |
Theta: |
-0.02 |
Omega: |
6.95 |
Rho: |
0.15 |
Quote data
Open: |
0.650 |
High: |
0.650 |
Low: |
0.650 |
Previous Close: |
0.640 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+27.45% |
1 Month |
|
|
+30.00% |
3 Months |
|
|
-49.61% |
YTD |
|
|
+10.17% |
1 Year |
|
|
+62.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.640 |
0.510 |
1M High / 1M Low: |
0.640 |
0.450 |
6M High / 6M Low: |
1.540 |
0.450 |
High (YTD): |
1/23/2025 |
0.640 |
Low (YTD): |
1/13/2025 |
0.450 |
52W High: |
10/17/2024 |
1.540 |
52W Low: |
2/13/2024 |
0.350 |
Avg. price 1W: |
|
0.570 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.553 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.957 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.927 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
140.09% |
Volatility 6M: |
|
120.53% |
Volatility 1Y: |
|
124.54% |
Volatility 3Y: |
|
- |