Soc. Generale Call 180 ALB 16.01.2026
/ DE000SU6FFG5
Soc. Generale Call 180 ALB 16.01..../ DE000SU6FFG5 /
| 2024-06-03 2:33:54 PM |
Chg.+0.050 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
+2.56% |
2.000
Bid Size: 6,000 |
2.040
Ask Size: 6,000 |
Albemarle Corporatio... |
180.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU6FFG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.47 |
| Parity: |
-5.29 |
| Time value: |
2.03 |
| Break-even: |
186.16 |
| Moneyness: |
0.68 |
| Premium: |
0.65 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
1.00% |
| Delta: |
0.47 |
| Theta: |
-0.03 |
| Omega: |
2.61 |
| Rho: |
0.53 |
Quote data
| Open: |
1.970 |
| High: |
2.000 |
| Low: |
1.970 |
| Previous Close: |
1.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.71% |
| 1 Month |
|
|
-18.37% |
| 3 Months |
|
|
-43.34% |
| YTD |
|
|
-48.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.260 |
1.950 |
| 1M High / 1M Low: |
2.670 |
1.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
3.660 |
| Low (YTD): |
2024-05-31 |
1.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.334 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
