Soc. Generale Call 1500 1N8 19.12.../  DE000SU716M1  /

EUWAX
6/18/2024  9:26:56 AM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.87EUR +1.08% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 1,500.00 EUR 12/19/2025 Call
 

Master data

WKN: SU716M
Issuer: Société Générale
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Warrant
Option type: Call
Strike price: 1,500.00 EUR
Maturity: 12/19/2025
Issue date: 2/8/2024
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 6.32
Leverage: Yes

Calculated values

Fair value: 3.25
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.69
Parity: -3.00
Time value: 1.90
Break-even: 1,690.00
Moneyness: 0.80
Premium: 0.41
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 1.06%
Delta: 0.49
Theta: -0.28
Omega: 3.10
Rho: 5.99
 

Quote data

Open: 1.87
High: 1.87
Low: 1.87
Previous Close: 1.85
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.59%
1 Month
  -16.14%
3 Months
  -46.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.85
1M High / 1M Low: 2.06 1.70
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -