Soc. Generale Call 160 ADI 19.09.2025
/ DE000SU95QH6
Soc. Generale Call 160 ADI 19.09..../ DE000SU95QH6 /
| 23/05/2024 17:53:27 |
Chg.-0.120 |
Bid18:30:50 |
Ask18:30:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.130EUR |
-1.45% |
8.240
Bid Size: 50,000 |
8.270
Ask Size: 50,000 |
Analog Devices Inc |
160.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
SU95QH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
01/03/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.26 |
| Intrinsic value: |
7.40 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
7.40 |
| Time value: |
1.04 |
| Break-even: |
232.20 |
| Moneyness: |
1.50 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
-0.08 |
| Spread %: |
-0.94% |
| Delta: |
0.93 |
| Theta: |
-0.02 |
| Omega: |
2.43 |
| Rho: |
1.60 |
Quote data
| Open: |
8.430 |
| High: |
8.490 |
| Low: |
8.090 |
| Previous Close: |
8.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.03% |
| 1 Month |
|
|
+72.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.250 |
6.350 |
| 1M High / 1M Low: |
8.250 |
4.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.885 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
