Soc. Generale Put 150 ALB 21.03.2025
/ DE000SU6QVT2
Soc. Generale Put 150 ALB 21.03.2.../ DE000SU6QVT2 /
| 2024-06-21 9:13:18 AM |
Chg.+0.51 |
Bid2:08:04 PM |
Ask2:08:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.42EUR |
+10.39% |
5.42
Bid Size: 3,000 |
5.49
Ask Size: 3,000 |
Albemarle Corporatio... |
150.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
SU6QVT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.25 |
| Intrinsic value: |
5.25 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.48 |
| Parity: |
5.25 |
| Time value: |
0.22 |
| Break-even: |
85.41 |
| Moneyness: |
1.60 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
-0.73 |
| Theta: |
-0.02 |
| Omega: |
-1.16 |
| Rho: |
-0.89 |
Quote data
| Open: |
5.42 |
| High: |
5.42 |
| Low: |
5.42 |
| Previous Close: |
4.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.31% |
| 1 Month |
|
|
+73.72% |
| 3 Months |
|
|
+44.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.96 |
4.36 |
| 1M High / 1M Low: |
4.96 |
3.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
