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Soc. Generale Call 150 ALB 16.01..../  DE000SU26KK8  /

Frankfurt Zert./SG
2024-06-19  9:47:59 PM Chg.-0.020 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
1.390EUR -1.42% 1.380
Bid Size: 6,000		 1.420
Ask Size: 6,000		 Albemarle Corporatio... 150.00 USD 2026-01-16 Call
 

Master data

WKN: SU26KK
Issuer: Société Générale
Currency: EUR
Underlying: Albemarle Corporation
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2026-01-16
Issue date: 2023-12-05
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.57
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.47
Parity: -4.70
Time value: 1.41
Break-even: 153.78
Moneyness: 0.66
Premium: 0.66
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 0.71%
Delta: 0.43
Theta: -0.02
Omega: 2.83
Rho: 0.41
 

Quote data

Open: 1.380
High: 1.390
Low: 1.380
Previous Close: 1.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.86%
1 Month
  -52.23%
3 Months
  -51.90%
YTD
  -70.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.850 1.410
1M High / 1M Low: 2.840 1.410
6M High / 6M Low: 4.790 1.410
High (YTD): 2024-01-02 4.480
Low (YTD): 2024-06-18 1.410
52W High: - -
52W Low: - -
Avg. price 1W:   1.578
Avg. volume 1W:   0.000
Avg. price 1M:   2.232
Avg. volume 1M:   0.000
Avg. price 6M:   2.976
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.49%
Volatility 6M:   113.94%
Volatility 1Y:   -
Volatility 3Y:   -