Soc. Generale Call 160 ADI 20.06.2025
/ DE000SU2YT36
Soc. Generale Call 160 ADI 20.06..../ DE000SU2YT36 /
| 23/09/2024 08:26:12 |
Chg.-0.40 |
Bid10:22:44 |
Ask10:22:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.51EUR |
-5.79% |
6.55
Bid Size: 1,000 |
6.98
Ask Size: 1,000 |
Analog Devices Inc |
160.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SU2YT3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
29/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.44 |
| Intrinsic value: |
5.98 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
5.98 |
| Time value: |
0.73 |
| Break-even: |
210.48 |
| Moneyness: |
1.42 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
0.60% |
| Delta: |
0.90 |
| Theta: |
-0.03 |
| Omega: |
2.73 |
| Rho: |
0.86 |
Quote data
| Open: |
6.51 |
| High: |
6.51 |
| Low: |
6.51 |
| Previous Close: |
6.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.72% |
| 1 Month |
|
|
+4.66% |
| 3 Months |
|
|
-9.83% |
| YTD |
|
|
+24.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.91 |
6.25 |
| 1M High / 1M Low: |
7.08 |
5.75 |
| 6M High / 6M Low: |
8.22 |
3.93 |
| High (YTD): |
23/05/2024 |
8.22 |
| Low (YTD): |
22/04/2024 |
3.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.29% |
| Volatility 6M: |
|
99.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
