Soc. Generale Call 55 KBX 20.12.2024
/ DE000SU13Q27
Soc. Generale Call 55 KBX 20.12.2.../ DE000SU13Q27 /
| 11/6/2024 9:24:20 AM |
Chg.+0.06 |
Bid6:46:31 PM |
Ask6:46:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
+3.23% |
1.74
Bid Size: 1,800 |
1.85
Ask Size: 1,800 |
KNORR-BREMSE AG INH... |
55.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SU13Q2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
1.82 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.23 |
| Parity: |
1.82 |
| Time value: |
0.09 |
| Break-even: |
74.00 |
| Moneyness: |
1.33 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
2.15% |
| Delta: |
0.92 |
| Theta: |
-0.03 |
| Omega: |
3.54 |
| Rho: |
0.06 |
Quote data
| Open: |
1.92 |
| High: |
1.92 |
| Low: |
1.92 |
| Previous Close: |
1.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.00% |
| 1 Month |
|
|
-24.71% |
| 3 Months |
|
|
+28.86% |
| YTD |
|
|
+108.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.63 |
1.86 |
| 1M High / 1M Low: |
2.70 |
1.86 |
| 6M High / 6M Low: |
2.70 |
1.43 |
| High (YTD): |
10/21/2024 |
2.70 |
| Low (YTD): |
1/19/2024 |
0.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.95% |
| Volatility 6M: |
|
82.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
