Soc. Generale Call 220 ADI 19.09.2025
/ DE000SU95QL8
Soc. Generale Call 220 ADI 19.09..../ DE000SU95QL8 /
| 24/06/2024 09:43:47 |
Chg.+0.08 |
Bid19:39:11 |
Ask19:39:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.97EUR |
+2.06% |
3.93
Bid Size: 60,000 |
3.96
Ask Size: 60,000 |
Analog Devices Inc |
220.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
SU95QL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
01/03/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.36 |
| Intrinsic value: |
1.03 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
1.03 |
| Time value: |
3.09 |
| Break-even: |
247.04 |
| Moneyness: |
1.05 |
| Premium: |
0.14 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
0.73% |
| Delta: |
0.67 |
| Theta: |
-0.04 |
| Omega: |
3.51 |
| Rho: |
1.28 |
Quote data
| Open: |
3.97 |
| High: |
3.97 |
| Low: |
3.97 |
| Previous Close: |
3.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
-7.46% |
| 3 Months |
|
|
+84.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.28 |
3.89 |
| 1M High / 1M Low: |
4.48 |
3.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
