Soc. Generale Call 132 ALB 21.06..../  DE000SU6V0G0  /

EUWAX
6/12/2024  8:45:22 AM Chg.-0.003 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.006EUR -33.33% -
Bid Size: -
-
Ask Size: -
Albemarle Corporatio... 132.00 USD 6/21/2024 Call
 

Master data

WKN: SU6V0G
Issuer: Société Générale
Currency: EUR
Underlying: Albemarle Corporation
Type: Warrant
Option type: Call
Strike price: 132.00 USD
Maturity: 6/21/2024
Issue date: 1/10/2024
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 461.38
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.47
Parity: -1.68
Time value: 0.02
Break-even: 123.14
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 76.92%
Delta: 0.06
Theta: -0.06
Omega: 26.77
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -93.48%
1 Month
  -99.30%
3 Months
  -99.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.092 0.009
1M High / 1M Low: 0.930 0.009
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.376
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   412.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -