Soc. Generale Call 190 ADS 18.12.2026
/ DE000SU716D0
Soc. Generale Call 190 ADS 18.12..../ DE000SU716D0 /
2024-06-13 9:35:36 AM |
Chg.- |
Bid8:27:54 AM |
Ask8:27:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
7.41EUR |
- |
7.17 Bid Size: 4,000 |
7.26 Ask Size: 4,000 |
ADIDAS AG NA O.N. |
190.00 EUR |
2026-12-18 |
Call |
Master data
WKN: |
SU716D |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 EUR |
Maturity: |
2026-12-18 |
Issue date: |
2024-02-08 |
Last trading day: |
2026-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.06 |
Intrinsic value: |
4.04 |
Implied volatility: |
0.31 |
Historic volatility: |
0.28 |
Parity: |
4.04 |
Time value: |
3.39 |
Break-even: |
264.30 |
Moneyness: |
1.21 |
Premium: |
0.15 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.04 |
Spread %: |
0.54% |
Delta: |
0.79 |
Theta: |
-0.03 |
Omega: |
2.46 |
Rho: |
2.73 |
Quote data
Open: |
7.41 |
High: |
7.41 |
Low: |
7.41 |
Previous Close: |
7.04 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.20% |
1 Month |
|
|
+6.31% |
3 Months |
|
|
+27.54% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.50 |
7.04 |
1M High / 1M Low: |
7.80 |
6.80 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
48.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |