Soc. Generale Call 210 ADI 20.12.2024
/ DE000SU2TGM1
Soc. Generale Call 210 ADI 20.12..../ DE000SU2TGM1 /
| 2024-06-03 9:51:00 AM |
Chg.+0.32 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.34EUR |
+10.60% |
-
Bid Size: - |
-
Ask Size: - |
Analog Devices Inc |
210.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU2TGM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.15 |
| Intrinsic value: |
2.26 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
2.26 |
| Time value: |
1.30 |
| Break-even: |
229.10 |
| Moneyness: |
1.12 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
0.75 |
| Theta: |
-0.05 |
| Omega: |
4.52 |
| Rho: |
0.69 |
Quote data
| Open: |
3.34 |
| High: |
3.34 |
| Low: |
3.34 |
| Previous Close: |
3.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.70% |
| 1 Month |
|
|
+143.80% |
| 3 Months |
|
|
+149.25% |
| YTD |
|
|
+67.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.19 |
2.81 |
| 1M High / 1M Low: |
4.06 |
1.37 |
| 6M High / 6M Low: |
4.06 |
1.06 |
| High (YTD): |
2024-05-23 |
4.06 |
| Low (YTD): |
2024-04-22 |
1.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
322.85% |
| Volatility 6M: |
|
191.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
