Soc. Generale Call 120 ALB 19.09.2025
/ DE000SU2MEU4
Soc. Generale Call 120 ALB 19.09..../ DE000SU2MEU4 /
| 13/06/2024 08:37:56 |
Chg.-0.12 |
Bid16:47:00 |
Ask16:47:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
-4.90% |
2.26
Bid Size: 45,000 |
2.27
Ask Size: 45,000 |
Albemarle Corporatio... |
120.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
SU2MEU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
22/11/2023 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.47 |
| Parity: |
-0.68 |
| Time value: |
2.41 |
| Break-even: |
135.08 |
| Moneyness: |
0.94 |
| Premium: |
0.30 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
0.61 |
| Theta: |
-0.03 |
| Omega: |
2.63 |
| Rho: |
0.50 |
Quote data
| Open: |
2.33 |
| High: |
2.33 |
| Low: |
2.33 |
| Previous Close: |
2.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.58% |
| 1 Month |
|
|
-36.34% |
| 3 Months |
|
|
-35.99% |
| YTD |
|
|
-58.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.76 |
2.45 |
| 1M High / 1M Low: |
3.99 |
2.45 |
| 6M High / 6M Low: |
5.69 |
2.45 |
| High (YTD): |
02/01/2024 |
5.35 |
| Low (YTD): |
12/06/2024 |
2.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.37% |
| Volatility 6M: |
|
111.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
