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Soc. Generale Call 145 ALB 21.06..../  DE000SU2L8Y2  /

Frankfurt Zert./SG
2024-05-31  9:36:22 PM Chg.-0.028 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.052EUR -35.00% 0.058
Bid Size: 10,000		 0.068
Ask Size: 10,000		 Albemarle Corporatio... 145.00 USD 2024-06-21 Call
 

Master data

WKN: SU2L8Y
Issuer: Société Générale
Currency: EUR
Underlying: Albemarle Corporation
Type: Warrant
Option type: Call
Strike price: 145.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 159.16
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.47
Parity: -2.07
Time value: 0.07
Break-even: 134.37
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 22.59
Spread abs.: 0.01
Spread %: 16.39%
Delta: 0.11
Theta: -0.07
Omega: 17.19
Rho: 0.01
 

Quote data

Open: 0.072
High: 0.088
Low: 0.052
Previous Close: 0.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -62.86%
1 Month
  -83.23%
3 Months
  -96.79%
YTD
  -97.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.052
1M High / 1M Low: 0.460 0.052
6M High / 6M Low: 2.600 0.052
High (YTD): 2024-01-02 2.210
Low (YTD): 2024-05-31 0.052
52W High: - -
52W Low: - -
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   0.868
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   342.89%
Volatility 6M:   302.90%
Volatility 1Y:   -
Volatility 3Y:   -