Soc. Generale Call 120 ALB 19.09.2025
/ DE000SU2MEU4
Soc. Generale Call 120 ALB 19.09..../ DE000SU2MEU4 /
| 6/3/2024 8:37:00 AM |
Chg.-0.08 |
Bid9:22:48 AM |
Ask9:22:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.08EUR |
-2.53% |
3.09
Bid Size: 4,000 |
3.16
Ask Size: 4,000 |
Albemarle Corporatio... |
120.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SU2MEU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
11/22/2023 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.72 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.47 |
| Parity: |
0.24 |
| Time value: |
2.89 |
| Break-even: |
141.91 |
| Moneyness: |
1.02 |
| Premium: |
0.26 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
0.67 |
| Theta: |
-0.03 |
| Omega: |
2.40 |
| Rho: |
0.57 |
Quote data
| Open: |
3.08 |
| High: |
3.08 |
| Low: |
3.08 |
| Previous Close: |
3.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.47% |
| 1 Month |
|
|
-10.72% |
| 3 Months |
|
|
-34.05% |
| YTD |
|
|
-44.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.44 |
3.16 |
| 1M High / 1M Low: |
3.99 |
3.16 |
| 6M High / 6M Low: |
5.69 |
2.83 |
| High (YTD): |
1/2/2024 |
5.35 |
| Low (YTD): |
4/19/2024 |
2.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.66% |
| Volatility 6M: |
|
116.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
