Soc. Generale Call 220 ADI 20.06.2025
/ DE000SU2YT44
Soc. Generale Call 220 ADI 20.06..../ DE000SU2YT44 /
| 2024-05-24 9:40:38 PM |
Chg.-0.060 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.770EUR |
-1.57% |
3.730
Bid Size: 4,000 |
3.750
Ask Size: 4,000 |
Analog Devices Inc |
220.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SU2YT4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.19 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
1.15 |
| Time value: |
2.60 |
| Break-even: |
240.32 |
| Moneyness: |
1.06 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.54% |
| Delta: |
0.68 |
| Theta: |
-0.04 |
| Omega: |
3.87 |
| Rho: |
1.15 |
Quote data
| Open: |
3.780 |
| High: |
4.070 |
| Low: |
3.770 |
| Previous Close: |
3.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.89% |
| 1 Month |
|
|
+71.36% |
| 3 Months |
|
|
+128.48% |
| YTD |
|
|
+67.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.030 |
2.720 |
| 1M High / 1M Low: |
4.030 |
1.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-22 |
4.030 |
| Low (YTD): |
2024-04-19 |
1.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
