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Soc. Generale Call 145 ALB 21.06..../  DE000SU2L8Y2  /

Frankfurt Zert./SG
6/12/2024  5:01:45 PM Chg.0.000 Bid5:05:41 PM Ask5:05:41 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 40,000		 0.024
Ask Size: 40,000		 Albemarle Corporatio... 145.00 USD 6/21/2024 Call
 

Master data

WKN: SU2L8Y
Issuer: Société Générale
Currency: EUR
Underlying: Albemarle Corporation
Type: Warrant
Option type: Call
Strike price: 145.00 USD
Maturity: 6/21/2024
Issue date: 11/22/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 424.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.47
Parity: -2.89
Time value: 0.03
Break-even: 135.26
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,400.00%
Delta: 0.04
Theta: -0.08
Omega: 18.88
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -93.33%
1 Month
  -99.69%
3 Months
  -99.87%
YTD
  -99.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.001
1M High / 1M Low: 0.460 0.001
6M High / 6M Low: 2.600 0.001
High (YTD): 1/2/2024 2.210
Low (YTD): 6/11/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.802
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   450.14%
Volatility 6M:   336.90%
Volatility 1Y:   -
Volatility 3Y:   -