Soc. Generale Call 200 ALB 17.01.2025
/ DE000SU6E0Y4
Soc. Generale Call 200 ALB 17.01..../ DE000SU6E0Y4 /
| 07/06/2024 21:35:24 |
Chg.-0.040 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-12.90% |
0.280
Bid Size: 10,000 |
0.290
Ask Size: 10,000 |
Albemarle Corporatio... |
200.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SU6E0Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
29/12/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.47 |
| Parity: |
-7.51 |
| Time value: |
0.32 |
| Break-even: |
186.82 |
| Moneyness: |
0.59 |
| Premium: |
0.72 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
0.16 |
| Theta: |
-0.03 |
| Omega: |
5.42 |
| Rho: |
0.09 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.270 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.15% |
| 1 Month |
|
|
-59.70% |
| 3 Months |
|
|
-64.94% |
| YTD |
|
|
-85.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.310 |
| 1M High / 1M Low: |
0.720 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
1.780 |
| Low (YTD): |
06/06/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.521 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
