Soc. Generale Call 160 ALB 19.09.2025
/ DE000SU2MEY6
Soc. Generale Call 160 ALB 19.09..../ DE000SU2MEY6 /
| 17/06/2024 08:38:53 |
Chg.-0.13 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
-10.40% |
-
Bid Size: - |
-
Ask Size: - |
Albemarle Corporatio... |
160.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
SU2MEY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
22/11/2023 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.48 |
| Parity: |
-5.28 |
| Time value: |
1.15 |
| Break-even: |
161.00 |
| Moneyness: |
0.65 |
| Premium: |
0.66 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
0.88% |
| Delta: |
0.38 |
| Theta: |
-0.03 |
| Omega: |
3.16 |
| Rho: |
0.31 |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
1.12 |
| Previous Close: |
1.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.32% |
| 1 Month |
|
|
-50.22% |
| 3 Months |
|
|
-51.52% |
| YTD |
|
|
-71.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.25 |
| 1M High / 1M Low: |
2.33 |
1.25 |
| 6M High / 6M Low: |
4.09 |
1.25 |
| High (YTD): |
02/01/2024 |
3.78 |
| Low (YTD): |
14/06/2024 |
1.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.74% |
| Volatility 6M: |
|
123.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
