Soc. Generale Call 155 ALB 21.06.2024
/ DE000SU1FPT8
Soc. Generale Call 155 ALB 21.06..../ DE000SU1FPT8 /
2024-06-19 1:54:05 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
- |
- Bid Size: - |
- Ask Size: - |
Albemarle Corporatio... |
155.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
SU1FPT |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Albemarle Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
155.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-10-31 |
Last trading day: |
2024-06-21 |
Ratio: |
20:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
231.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
4.69 |
Historic volatility: |
0.47 |
Parity: |
-2.58 |
Time value: |
0.02 |
Break-even: |
144.63 |
Moneyness: |
0.64 |
Premium: |
0.56 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
0.05 |
Theta: |
-1.11 |
Omega: |
10.76 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-98.53% |
3 Months |
|
|
-99.50% |
YTD |
|
|
-99.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.068 |
0.001 |
6M High / 6M Low: |
1.090 |
0.001 |
High (YTD): |
2024-01-02 |
0.920 |
Low (YTD): |
2024-06-19 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.257 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
400.38% |
Volatility 6M: |
|
339.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |