Soc. Generale Call 70 KBX 20.06.2.../  DE000SU6YA17  /

Frankfurt Zert./SG
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:   -