Soc. Generale Call 150 ALB 17.01.2025
/ DE000SU5D7Z8
Soc. Generale Call 150 ALB 17.01..../ DE000SU5D7Z8 /
| 2024-04-30 9:04:53 AM |
Chg.+0.24 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
+19.51% |
-
Bid Size: - |
-
Ask Size: - |
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: |
8.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.48 |
| Parity: |
-2.78 |
| Time value: |
1.29 |
| Break-even: |
153.53 |
| Moneyness: |
0.80 |
| Premium: |
0.36 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
0.78% |
| Delta: |
0.43 |
| Theta: |
-0.04 |
| Omega: |
3.74 |
| Rho: |
0.25 |
Quote data
| Open: |
1.47 |
| High: |
1.47 |
| Low: |
1.47 |
| Previous Close: |
1.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.95% |
| 1 Month |
|
|
-17.42% |
| 3 Months |
|
|
-2.65% |
| YTD |
|
|
-56.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.11 |
| 1M High / 1M Low: |
1.91 |
1.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
3.13 |
| Low (YTD): |
2024-04-19 |
1.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
