Soc. Generale Call 80 KBX 21.03.2.../  DE000SU9XJS9  /

EUWAX
1/23/2025  9:50:15 AM Chg.+0.001 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.083EUR +1.22% -
Bid Size: -
-
Ask Size: -
KNORR-BREMSE AG INH... 80.00 EUR 3/21/2025 Call
 

Master data

WKN: SU9XJS
Issuer: Société Générale
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 3/21/2025
Issue date: 2/27/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 77.04
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -0.84
Time value: 0.09
Break-even: 80.93
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 1.18
Spread abs.: 0.01
Spread %: 12.05%
Delta: 0.20
Theta: -0.02
Omega: 15.75
Rho: 0.02
 

Quote data

Open: 0.083
High: 0.083
Low: 0.083
Previous Close: 0.082
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.87%
1 Month
  -3.49%
3 Months
  -86.39%
YTD  
+5.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.082 0.061
1M High / 1M Low: 0.100 0.059
6M High / 6M Low: 0.750 0.059
High (YTD): 1/10/2025 0.100
Low (YTD): 1/14/2025 0.059
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.363
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.31%
Volatility 6M:   209.25%
Volatility 1Y:   -
Volatility 3Y:   -