Soc. Generale Call 170 ALB 16.01.2026
/ DE000SU6FRM8
Soc. Generale Call 170 ALB 16.01..../ DE000SU6FRM8 /
| 6/3/2024 1:12:01 PM |
Chg.+0.040 |
Bid1:12:25 PM |
Ask1:12:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.150EUR |
+1.90% |
2.150
Bid Size: 6,000 |
2.190
Ask Size: 6,000 |
Albemarle Corporatio... |
170.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SU6FRM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
1/2/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.47 |
| Parity: |
-4.37 |
| Time value: |
2.18 |
| Break-even: |
178.44 |
| Moneyness: |
0.72 |
| Premium: |
0.58 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
0.93% |
| Delta: |
0.50 |
| Theta: |
-0.03 |
| Omega: |
2.57 |
| Rho: |
0.56 |
Quote data
| Open: |
2.130 |
| High: |
2.160 |
| Low: |
2.130 |
| Previous Close: |
2.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.24% |
| 1 Month |
|
|
-17.62% |
| 3 Months |
|
|
-42.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.450 |
2.110 |
| 1M High / 1M Low: |
2.850 |
2.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
