Soc. Generale Call 90 ABT 19.09.2025
/ DE000SU0RJU6
Soc. Generale Call 90 ABT 19.09.2.../ DE000SU0RJU6 /
| 13/06/2024 09:57:42 |
Chg.-0.13 |
Bid11:32:36 |
Ask11:32:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
-6.13% |
2.01
Bid Size: 6,000 |
2.08
Ask Size: 6,000 |
Abbott Laboratories |
90.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
SU0RJU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
13/10/2023 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.83 |
| Intrinsic value: |
1.33 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
1.33 |
| Time value: |
0.74 |
| Break-even: |
103.93 |
| Moneyness: |
1.16 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
3.71 |
| Rho: |
0.71 |
Quote data
| Open: |
1.99 |
| High: |
1.99 |
| Low: |
1.99 |
| Previous Close: |
2.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.85% |
| 1 Month |
|
|
-5.69% |
| 3 Months |
|
|
-41.12% |
| YTD |
|
|
-24.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
1.88 |
| 1M High / 1M Low: |
2.27 |
1.74 |
| 6M High / 6M Low: |
3.44 |
1.74 |
| High (YTD): |
05/03/2024 |
3.44 |
| Low (YTD): |
30/05/2024 |
1.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.39% |
| Volatility 6M: |
|
58.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
