Soc. Generale Call 95 ABT 19.09.2025
/ DE000SU0RJV4
Soc. Generale Call 95 ABT 19.09.2.../ DE000SU0RJV4 /
| 5/20/2024 10:52:40 AM |
Chg.-0.030 |
Bid5/20/2024 |
Ask5/20/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.710EUR |
-1.72% |
1.710
Bid Size: 7,000 |
1.780
Ask Size: 7,000 |
Abbott Laboratories |
95.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SU0RJV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
10/13/2023 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
0.84 |
| Time value: |
0.92 |
| Break-even: |
104.98 |
| Moneyness: |
1.10 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
4.03 |
| Rho: |
0.71 |
Quote data
| Open: |
1.710 |
| High: |
1.710 |
| Low: |
1.700 |
| Previous Close: |
1.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.56% |
| 1 Month |
|
|
-21.20% |
| 3 Months |
|
|
-39.36% |
| YTD |
|
|
-25.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.830 |
1.740 |
| 1M High / 1M Low: |
2.160 |
1.740 |
| 6M High / 6M Low: |
3.150 |
1.740 |
| High (YTD): |
3/8/2024 |
3.150 |
| Low (YTD): |
5/17/2024 |
1.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.946 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.389 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.22% |
| Volatility 6M: |
|
54.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
