Soc. Generale Call 100 ABT 19.09.2025
/ DE000SU0RJW2
Soc. Generale Call 100 ABT 19.09..../ DE000SU0RJW2 /
| 13/06/2024 09:57:42 |
Chg.-0.12 |
Bid10:05:00 |
Ask10:05:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
-7.89% |
1.40
Bid Size: 7,000 |
1.48
Ask Size: 7,000 |
Abbott Laboratories |
100.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
SU0RJW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
13/10/2023 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
0.41 |
| Time value: |
1.06 |
| Break-even: |
107.18 |
| Moneyness: |
1.04 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
4.45 |
| Rho: |
0.64 |
Quote data
| Open: |
1.40 |
| High: |
1.40 |
| Low: |
1.40 |
| Previous Close: |
1.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.06% |
| 1 Month |
|
|
-7.28% |
| 3 Months |
|
|
-48.34% |
| YTD |
|
|
-32.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.32 |
| 1M High / 1M Low: |
1.66 |
1.20 |
| 6M High / 6M Low: |
2.76 |
1.20 |
| High (YTD): |
11/03/2024 |
2.76 |
| Low (YTD): |
30/05/2024 |
1.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.06% |
| Volatility 6M: |
|
69.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
