Soc. Generale Call 70 KBX 20.06.2025
/ DE000SU6YA17
Soc. Generale Call 70 KBX 20.06.2.../ DE000SU6YA17 /
1/23/2025 9:37:49 AM |
Chg.- |
Bid9:29:17 AM |
Ask9:29:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.630EUR |
- |
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: |
0.630 |
High: |
0.630 |
Low: |
0.630 |
Previous Close: |
0.620 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.55% |
1 Month |
|
|
+28.57% |
3 Months |
|
|
-51.91% |
YTD |
|
|
+18.87% |
1 Year |
|
|
+57.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.630 |
0.530 |
1M High / 1M Low: |
0.650 |
0.490 |
6M High / 6M Low: |
1.570 |
0.480 |
High (YTD): |
1/8/2025 |
0.650 |
Low (YTD): |
1/16/2025 |
0.490 |
52W High: |
10/21/2024 |
1.570 |
52W Low: |
2/14/2024 |
0.360 |
Avg. price 1W: |
|
0.574 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.559 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.971 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.937 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
132.49% |
Volatility 6M: |
|
123.71% |
Volatility 1Y: |
|
114.08% |
Volatility 3Y: |
|
- |