Soc. Generale Call 150 ALB 17.01.2025
/ DE000SU5D7Z8
Soc. Generale Call 150 ALB 17.01..../ DE000SU5D7Z8 /
| 2024-05-20 9:43:37 PM |
Chg.-0.060 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
-3.97% |
1.480
Bid Size: 6,000 |
1.490
Ask Size: 6,000 |
Albemarle Corporatio... |
150.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU5D7Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.47 |
| Parity: |
-1.74 |
| Time value: |
1.54 |
| Break-even: |
153.36 |
| Moneyness: |
0.87 |
| Premium: |
0.27 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
0.48 |
| Theta: |
-0.05 |
| Omega: |
3.79 |
| Rho: |
0.28 |
Quote data
| Open: |
1.520 |
| High: |
1.540 |
| Low: |
1.400 |
| Previous Close: |
1.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.23% |
| 1 Month |
|
|
+28.32% |
| 3 Months |
|
|
+1.40% |
| YTD |
|
|
-56.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
1.400 |
| 1M High / 1M Low: |
1.780 |
1.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
3.130 |
| Low (YTD): |
2024-04-22 |
1.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
