Soc. Generale Call 90 ABT 19.09.2025
/ DE000SU0RJU6
Soc. Generale Call 90 ABT 19.09.2.../ DE000SU0RJU6 /
| 6/12/2024 10:01:49 AM |
Chg.-0.13 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
-5.78% |
-
Bid Size: - |
-
Ask Size: - |
Abbott Laboratories |
90.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SU0RJU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
10/13/2023 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
1.47 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
1.47 |
| Time value: |
0.72 |
| Break-even: |
105.70 |
| Moneyness: |
1.18 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
3.64 |
| Rho: |
0.74 |
Quote data
| Open: |
2.12 |
| High: |
2.12 |
| Low: |
2.12 |
| Previous Close: |
2.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.77% |
| 1 Month |
|
|
+0.47% |
| 3 Months |
|
|
-37.28% |
| YTD |
|
|
-20.00% |
| 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): |
3/5/2024 |
3.44 |
| Low (YTD): |
5/30/2024 |
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: |
|
- |
