Soc. Generale Call 170 ALB 17.01.2025
/ DE000SU6E0V0
Soc. Generale Call 170 ALB 17.01..../ DE000SU6E0V0 /
| 6/7/2024 9:40:06 PM |
Chg.-0.070 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-11.86% |
0.520
Bid Size: 9,000 |
0.530
Ask Size: 9,000 |
Albemarle Corporatio... |
170.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SU6E0V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
12/29/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.47 |
| Parity: |
-4.76 |
| Time value: |
0.60 |
| Break-even: |
162.08 |
| Moneyness: |
0.70 |
| Premium: |
0.49 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.01 |
| Spread %: |
1.69% |
| Delta: |
0.27 |
| Theta: |
-0.04 |
| Omega: |
4.83 |
| Rho: |
0.14 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.520 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.77% |
| 1 Month |
|
|
-52.73% |
| 3 Months |
|
|
-53.15% |
| YTD |
|
|
-80.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.520 |
| 1M High / 1M Low: |
1.230 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2024 |
2.480 |
| Low (YTD): |
6/7/2024 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.888 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
