Soc. Generale Call 160 ADI 19.09.2025
/ DE000SU95QH6
Soc. Generale Call 160 ADI 19.09..../ DE000SU95QH6 /
| 10/05/2024 21:45:33 |
Chg.+0.120 |
Bid21:59:21 |
Ask21:59:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.830EUR |
+2.10% |
5.880
Bid Size: 4,000 |
5.900
Ask Size: 4,000 |
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: |
3.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.44 |
| Intrinsic value: |
4.38 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
4.38 |
| Time value: |
1.50 |
| Break-even: |
207.34 |
| Moneyness: |
1.29 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
0.84 |
| Theta: |
-0.03 |
| Omega: |
2.75 |
| Rho: |
1.40 |
Quote data
| Open: |
5.580 |
| High: |
5.850 |
| Low: |
5.580 |
| Previous Close: |
5.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.77% |
| 1 Month |
|
|
+16.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.830 |
5.560 |
| 1M High / 1M Low: |
5.830 |
4.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
