Soc. Generale Call 60 KBX 20.12.2024
/ DE000SU0M9B9
Soc. Generale Call 60 KBX 20.12.2.../ DE000SU0M9B9 /
| 2024-10-04 9:33:40 AM |
Chg.+0.02 |
Bid5:05:16 PM |
Ask5:05:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
+0.96% |
2.10
Bid Size: 5,000 |
2.16
Ask Size: 5,000 |
KNORR-BREMSE AG INH... |
60.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU0M9B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.08 |
| Intrinsic value: |
2.04 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.24 |
| Parity: |
2.04 |
| Time value: |
0.14 |
| Break-even: |
81.70 |
| Moneyness: |
1.34 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
2.84% |
| Delta: |
0.91 |
| Theta: |
-0.03 |
| Omega: |
3.37 |
| Rho: |
0.11 |
Quote data
| Open: |
2.10 |
| High: |
2.10 |
| Low: |
2.10 |
| Previous Close: |
2.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
+53.28% |
| 3 Months |
|
|
+44.83% |
| YTD |
|
|
+223.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
1.95 |
| 1M High / 1M Low: |
2.11 |
1.37 |
| 6M High / 6M Low: |
2.11 |
0.98 |
| High (YTD): |
2024-09-27 |
2.11 |
| Low (YTD): |
2024-02-14 |
0.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.31% |
| Volatility 6M: |
|
102.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
