Soc. Generale Call 135 ALB 21.06.2024
/ DE000SU1R312
Soc. Generale Call 135 ALB 21.06..../ DE000SU1R312 /
| 12/06/2024 10:08:19 |
Chg.0.000 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Albemarle Corporatio... |
135.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
SU1R31 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
06/11/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
265.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.47 |
| Parity: |
-0.98 |
| Time value: |
0.02 |
| Break-even: |
126.10 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
0.08 |
| Theta: |
-0.10 |
| Omega: |
20.44 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-96.43% |
| 1 Month |
|
|
-99.70% |
| 3 Months |
|
|
-99.81% |
| YTD |
|
|
-99.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.001 |
| 1M High / 1M Low: |
0.400 |
0.001 |
| 6M High / 6M Low: |
1.570 |
0.001 |
| High (YTD): |
02/01/2024 |
1.340 |
| Low (YTD): |
11/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.522 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
458.01% |
| Volatility 6M: |
|
315.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
