Soc. Generale Call 150 ALB 16.01.2026
/ DE000SU26KK8
Soc. Generale Call 150 ALB 16.01..../ DE000SU26KK8 /
| 2024-06-03 3:29:04 PM |
Chg.+0.050 |
Bid3:47:06 PM |
Ask3:47:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.450EUR |
+2.08% |
2.470
Bid Size: 50,000 |
2.490
Ask Size: 50,000 |
Albemarle Corporatio... |
150.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU26KK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.47 |
| Parity: |
-2.53 |
| Time value: |
2.48 |
| Break-even: |
163.02 |
| Moneyness: |
0.82 |
| Premium: |
0.44 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
0.81% |
| Delta: |
0.56 |
| Theta: |
-0.03 |
| Omega: |
2.53 |
| Rho: |
0.62 |
Quote data
| Open: |
2.430 |
| High: |
2.460 |
| Low: |
2.430 |
| Previous Close: |
2.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.93% |
| 1 Month |
|
|
-16.95% |
| 3 Months |
|
|
-41.67% |
| YTD |
|
|
-47.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.750 |
2.400 |
| 1M High / 1M Low: |
3.220 |
2.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
4.480 |
| Low (YTD): |
2024-04-18 |
2.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.831 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
