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Soc. Generale Call 60 KBX 20.12.2.../  DE000SU0M9B9  /

EUWAX
06/11/2024  09:14:47 Chg.+0.06 Bid21:30:45 Ask21:30:45 Underlying Strike price Expiration date Option type
1.41EUR +4.44% 1.27
Bid Size: 2,400		 1.38
Ask Size: 2,400		 KNORR-BREMSE AG INH... 60.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 12/10/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.19
Leverage: Yes

Calculated values

Fair value: 1.34
Intrinsic value: 1.32
Implied volatility: 0.51
Historic volatility: 0.23
Parity: 1.32
Time value: 0.10
Break-even: 74.10
Moneyness: 1.22
Premium: 0.01
Premium p.a.: 0.11
Spread abs.: 0.04
Spread %: 2.92%
Delta: 0.89
Theta: -0.03
Omega: 4.63
Rho: 0.06
 

Quote data

Open: 1.41
High: 1.41
Low: 1.41
Previous Close: 1.35
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.49%
1 Month
  -32.86%
3 Months  
+25.89%
YTD  
+116.92%
1 Year  
+156.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 1.35
1M High / 1M Low: 2.22 1.35
6M High / 6M Low: 2.22 0.98
High (YTD): 21/10/2024 2.22
Low (YTD): 14/02/2024 0.44
52W High: 21/10/2024 2.22
52W Low: 14/02/2024 0.44
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   1.23
Avg. volume 1Y:   0.00
Volatility 1M:   88.93%
Volatility 6M:   101.16%
Volatility 1Y:   106.39%
Volatility 3Y:   -