Soc. Generale Call 145 ALB 17.01.2025
/ DE000SU5D7Y1
Soc. Generale Call 145 ALB 17.01..../ DE000SU5D7Y1 /
| 6/7/2024 9:17:00 AM |
Chg.-0.02 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
-1.92% |
-
Bid Size: - |
-
Ask Size: - |
Albemarle Corporatio... |
145.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SU5D7Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
12/7/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.47 |
| Parity: |
-2.78 |
| Time value: |
0.92 |
| Break-even: |
143.44 |
| Moneyness: |
0.79 |
| Premium: |
0.35 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
1.10% |
| Delta: |
0.38 |
| Theta: |
-0.04 |
| Omega: |
4.37 |
| Rho: |
0.19 |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
1.02 |
| Previous Close: |
1.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.14% |
| 1 Month |
|
|
-42.05% |
| 3 Months |
|
|
-42.05% |
| YTD |
|
|
-71.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.02 |
| 1M High / 1M Low: |
1.94 |
1.02 |
| 6M High / 6M Low: |
3.64 |
1.02 |
| High (YTD): |
1/2/2024 |
3.32 |
| Low (YTD): |
6/7/2024 |
1.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.90 |
| Avg. volume 6M: |
|
7.20 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.26% |
| Volatility 6M: |
|
165.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
