Soc. Generale Call 118 ALB 21.06.2024
/ DE000SU7F884
Soc. Generale Call 118 ALB 21.06..../ DE000SU7F884 /
| 2024-06-13 10:08:14 AM |
Chg.-0.062 |
Bid11:45:41 AM |
Ask11:45:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
-41.33% |
0.091
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
Albemarle Corporatio... |
118.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU7F88 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
118.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
80.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.47 |
| Parity: |
-0.49 |
| Time value: |
0.13 |
| Break-even: |
110.43 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
13.26 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.28 |
| Theta: |
-0.17 |
| Omega: |
22.57 |
| Rho: |
0.01 |
Quote data
| Open: |
0.088 |
| High: |
0.088 |
| Low: |
0.088 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-79.05% |
| 1 Month |
|
|
-93.76% |
| 3 Months |
|
|
-94.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.150 |
| 1M High / 1M Low: |
1.880 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.925 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
