Soc. Generale Call 200 ADI 20.06.2025
/ DE000SU2YMN7
Soc. Generale Call 200 ADI 20.06..../ DE000SU2YMN7 /
| 6/25/2024 8:42:57 PM |
Chg.+0.050 |
Bid9:15:44 PM |
Ask9:15:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.710EUR |
+1.07% |
4.640
Bid Size: 60,000 |
4.660
Ask Size: 60,000 |
Analog Devices Inc |
200.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SU2YMN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/29/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.00 |
| Intrinsic value: |
2.65 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
2.65 |
| Time value: |
1.94 |
| Break-even: |
232.26 |
| Moneyness: |
1.14 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.44% |
| Delta: |
0.75 |
| Theta: |
-0.04 |
| Omega: |
3.47 |
| Rho: |
1.12 |
Quote data
| Open: |
4.500 |
| High: |
4.710 |
| Low: |
4.500 |
| Previous Close: |
4.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.83% |
| 1 Month |
|
|
-4.66% |
| 3 Months |
|
|
+100.43% |
| YTD |
|
|
+54.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.110 |
4.660 |
| 1M High / 1M Low: |
5.290 |
4.660 |
| 6M High / 6M Low: |
5.290 |
2.110 |
| High (YTD): |
6/6/2024 |
5.290 |
| Low (YTD): |
4/19/2024 |
2.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.920 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.24% |
| Volatility 6M: |
|
107.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
