Soc. Generale Call 110 ALB 21.06.2024
/ DE000SU2UG76
Soc. Generale Call 110 ALB 21.06..../ DE000SU2UG76 /
| 13/06/2024 21:49:28 |
Chg.-0.210 |
Bid21:59:46 |
Ask13/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-55.26% |
-
Bid Size: - |
-
Ask Size: - |
Albemarle Corporatio... |
110.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
SU2UG7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
27/11/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.47 |
| Parity: |
-0.16 |
| Time value: |
0.42 |
| Break-even: |
106.64 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
17.93 |
| Spread abs.: |
0.25 |
| Spread %: |
147.06% |
| Delta: |
0.47 |
| Theta: |
-0.35 |
| Omega: |
11.37 |
| Rho: |
0.01 |
Quote data
| Open: |
0.350 |
| High: |
0.390 |
| Low: |
0.170 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.58% |
| 1 Month |
|
|
-90.76% |
| 3 Months |
|
|
-91.67% |
| YTD |
|
|
-96.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.170 |
| 1M High / 1M Low: |
2.060 |
0.170 |
| 6M High / 6M Low: |
4.540 |
0.170 |
| High (YTD): |
02/01/2024 |
4.160 |
| Low (YTD): |
13/06/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.152 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.98% |
| Volatility 6M: |
|
230.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
