Soc. Generale Call 170 ADS 18.12.2026
/ DE000SU716B4
Soc. Generale Call 170 ADS 18.12..../ DE000SU716B4 /
| 17/05/2024 21:38:03 |
Chg.+0.040 |
Bid21:58:50 |
Ask21:58:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.590EUR |
+0.47% |
8.580
Bid Size: 9,000 |
8.670
Ask Size: 9,000 |
ADIDAS AG NA O.N. |
170.00 EUR |
18/12/2026 |
Call |
Master data
| WKN: |
SU716B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
08/02/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.59 |
| Intrinsic value: |
6.03 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.29 |
| Parity: |
6.03 |
| Time value: |
2.49 |
| Break-even: |
255.20 |
| Moneyness: |
1.35 |
| Premium: |
0.11 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
0.35% |
| Delta: |
0.87 |
| Theta: |
-0.02 |
| Omega: |
2.34 |
| Rho: |
2.96 |
Quote data
| Open: |
8.510 |
| High: |
8.680 |
| Low: |
8.510 |
| Previous Close: |
8.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.92% |
| 1 Month |
|
|
+9.15% |
| 3 Months |
|
|
+83.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.700 |
8.110 |
| 1M High / 1M Low: |
8.740 |
7.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.297 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
