Soc. Generale Call 180 ADI 19.09.2025
/ DE000SU95QJ2
Soc. Generale Call 180 ADI 19.09..../ DE000SU95QJ2 /
| 2024-05-27 9:48:07 AM |
Chg.-0.36 |
Bid12:29:17 PM |
Ask12:29:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.27EUR |
-5.43% |
6.32
Bid Size: 3,000 |
6.57
Ask Size: 3,000 |
Analog Devices Inc |
180.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
SU95QJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.01 |
| Intrinsic value: |
4.84 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
4.84 |
| Time value: |
1.69 |
| Break-even: |
231.25 |
| Moneyness: |
1.29 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.31% |
| Delta: |
0.84 |
| Theta: |
-0.03 |
| Omega: |
2.74 |
| Rho: |
1.50 |
Quote data
| Open: |
6.27 |
| High: |
6.27 |
| Low: |
6.27 |
| Previous Close: |
6.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.41% |
| 1 Month |
|
|
+59.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.21 |
4.96 |
| 1M High / 1M Low: |
7.21 |
3.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
