OverviewChartNewsTraderScreen

Soc. Generale Call 140 ALB 21.03..../  DE000SU2MEJ7  /

Frankfurt Zert./SG
2024-06-07  9:42:03 PM Chg.-0.130 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
1.260EUR -9.35% 1.260
Bid Size: 7,000		 1.270
Ask Size: 7,000		 Albemarle Corporatio... 140.00 USD 2025-03-21 Call
 

Master data

WKN: SU2MEJ
Issuer: Société Générale
Currency: EUR
Underlying: Albemarle Corporation
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 2025-03-21
Issue date: 2023-11-22
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.70
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.47
Parity: -2.00
Time value: 1.41
Break-even: 142.64
Moneyness: 0.84
Premium: 0.31
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 0.71%
Delta: 0.47
Theta: -0.04
Omega: 3.62
Rho: 0.29
 

Quote data

Open: 1.390
High: 1.390
Low: 1.260
Previous Close: 1.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -42.73%
3 Months
  -37.62%
YTD
  -68.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.260
1M High / 1M Low: 2.420 1.260
6M High / 6M Low: 4.130 1.260
High (YTD): 2024-01-02 3.810
Low (YTD): 2024-06-07 1.260
52W High: - -
52W Low: - -
Avg. price 1W:   1.412
Avg. volume 1W:   0.000
Avg. price 1M:   1.868
Avg. volume 1M:   0.000
Avg. price 6M:   2.337
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.40%
Volatility 6M:   146.01%
Volatility 1Y:   -
Volatility 3Y:   -