Soc. Generale Call 95 ABT 19.09.2025
/ DE000SU0RJV4
Soc. Generale Call 95 ABT 19.09.2.../ DE000SU0RJV4 /
| 12/06/2024 21:51:21 |
Chg.-0.120 |
Bid21:59:13 |
Ask21:59:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.760EUR |
-6.38% |
1.750
Bid Size: 7,000 |
1.760
Ask Size: 7,000 |
Abbott Laboratories |
95.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
SU0RJV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 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: |
5.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
1.01 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
1.01 |
| Time value: |
0.87 |
| Break-even: |
107.26 |
| Moneyness: |
1.11 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
3.95 |
| Rho: |
0.71 |
Quote data
| Open: |
1.830 |
| High: |
1.890 |
| Low: |
1.750 |
| Previous Close: |
1.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
-3.83% |
| 3 Months |
|
|
-43.59% |
| YTD |
|
|
-23.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.650 |
| 1M High / 1M Low: |
2.020 |
1.540 |
| 6M High / 6M Low: |
3.150 |
1.540 |
| High (YTD): |
08/03/2024 |
3.150 |
| Low (YTD): |
29/05/2024 |
1.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.348 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.24% |
| Volatility 6M: |
|
60.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
