Soc. Generale Call 85 KBX 20.06.2025
/ DE000SJ6AP86
Soc. Generale Call 85 KBX 20.06.2.../ DE000SJ6AP86 /
| 1/23/2025 9:29:03 AM |
Chg.- |
Bid9:01:04 AM |
Ask9:01:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
- |
0.130
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
KNORR-BREMSE AG INH... |
85.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SJ6AP8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/22/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
55.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-1.34 |
| Time value: |
0.13 |
| Break-even: |
86.30 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
11.15 |
| Rho: |
0.05 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+21.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.097 |
| 1M High / 1M Low: |
0.130 |
0.097 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
0.130 |
| Low (YTD): |
1/21/2025 |
0.097 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |