Soc. Generale Call 85 KBX 21.03.2.../  DE000SY61W59  /

Frankfurt Zert./SG
1/23/2025  9:51:07 PM Chg.+0.005 Bid9:51:31 AM Ask9:51:31 AM Underlying Strike price Expiration date Option type
0.032EUR +18.52% 0.034
Bid Size: 10,000
0.044
Ask Size: 10,000
KNORR-BREMSE AG INH... 85.00 EUR 3/21/2025 Call
 

Master data

WKN: SY61W5
Issuer: Société Générale
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 85.00 EUR
Maturity: 3/21/2025
Issue date: 8/12/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 170.60
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -1.34
Time value: 0.04
Break-even: 85.42
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 2.08
Spread abs.: 0.01
Spread %: 31.25%
Delta: 0.10
Theta: -0.01
Omega: 17.60
Rho: 0.01
 

Quote data

Open: 0.032
High: 0.035
Low: 0.029
Previous Close: 0.027
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+52.38%
1 Month
  -15.79%
3 Months
  -90.86%
YTD
  -36.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.032 0.021
1M High / 1M Low: 0.050 0.021
6M High / 6M Low: - -
High (YTD): 1/9/2025 0.049
Low (YTD): 1/17/2025 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   278.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -