OverviewChartNewsTraderScreen

Soc. Generale Call 150 ALB 21.03..../  DE000SU2MEK5  /

Frankfurt Zert./SG
2024-05-31  9:50:25 PM Chg.-0.100 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
1.370EUR -6.80% 1.400
Bid Size: 7,000		 1.410
Ask Size: 7,000		 Albemarle Corporatio... 150.00 USD 2025-03-21 Call
 

Master data

WKN: SU2MEK
Issuer: Société Générale
Currency: EUR
Underlying: Albemarle Corporation
Type: Warrant
Option type: Call
Strike price: 150.00 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: 7.96
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.47
Parity: -2.53
Time value: 1.42
Break-even: 152.47
Moneyness: 0.82
Premium: 0.35
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 0.71%
Delta: 0.45
Theta: -0.04
Omega: 3.60
Rho: 0.30
 

Quote data

Open: 1.440
High: 1.490
Low: 1.340
Previous Close: 1.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.95%
1 Month
  -13.29%
3 Months
  -53.72%
YTD
  -61.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 1.370
1M High / 1M Low: 2.070 1.370
6M High / 6M Low: 3.730 1.360
High (YTD): 2024-01-02 3.380
Low (YTD): 2024-04-18 1.360
52W High: - -
52W Low: - -
Avg. price 1W:   1.516
Avg. volume 1W:   0.000
Avg. price 1M:   1.718
Avg. volume 1M:   0.000
Avg. price 6M:   2.084
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.83%
Volatility 6M:   156.56%
Volatility 1Y:   -
Volatility 3Y:   -