Soc. Generale Call 70 KBX 21.03.2.../  DE000SU74390  /

EUWAX
1/23/2025  9:35:51 AM Chg.+0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.470EUR +2.17% -
Bid Size: -
-
Ask Size: -
KNORR-BREMSE AG INH... 70.00 EUR 3/21/2025 Call
 

Master data

WKN: SU7439
Issuer: Société Générale
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 3/21/2025
Issue date: 2/9/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.93
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.17
Implied volatility: 0.34
Historic volatility: 0.23
Parity: 0.17
Time value: 0.32
Break-even: 74.80
Moneyness: 1.02
Premium: 0.04
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 4.35%
Delta: 0.61
Theta: -0.04
Omega: 9.08
Rho: 0.06
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.29%
1 Month  
+30.56%
3 Months
  -63.57%
YTD  
+17.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.460 0.350
1M High / 1M Low: 0.510 0.340
6M High / 6M Low: 1.490 0.340
High (YTD): 1/8/2025 0.510
Low (YTD): 1/13/2025 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.409
Avg. volume 1M:   0.000
Avg. price 6M:   0.860
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.34%
Volatility 6M:   147.48%
Volatility 1Y:   -
Volatility 3Y:   -