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Soc. Generale Call 155 ALB 21.06..../  DE000SU1FPT8  /

EUWAX
2024-05-20  8:26:42 AM Chg.+0.008 Bid2:13:10 PM Ask2:13:10 PM Underlying Strike price Expiration date Option type
0.068EUR +13.33% 0.068
Bid Size: 10,000		 0.078
Ask Size: 10,000		 Albemarle Corporatio... 155.00 USD 2024-06-21 Call
 

Master data

WKN: SU1FPT
Issuer: Société Générale
Currency: EUR
Underlying: Albemarle Corporation
Type: Warrant
Option type: Call
Strike price: 155.00 USD
Maturity: 2024-06-21
Issue date: 2023-10-31
Last trading day: 2024-06-21
Ratio: 20:1
Exercise type: European
Quanto: No
Gearing: 77.31
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.47
Parity: -1.10
Time value: 0.08
Break-even: 144.12
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 6.63
Spread abs.: 0.01
Spread %: 14.71%
Delta: 0.17
Theta: -0.08
Omega: 12.87
Rho: 0.02
 

Quote data

Open: 0.068
High: 0.068
Low: 0.068
Previous Close: 0.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.85%
1 Month
  -6.85%
3 Months
  -79.39%
YTD
  -93.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.060
1M High / 1M Low: 0.120 0.060
6M High / 6M Low: 1.090 0.060
High (YTD): 2024-01-02 0.920
Low (YTD): 2024-05-17 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.368
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   378.88%
Volatility 6M:   305.33%
Volatility 1Y:   -
Volatility 3Y:   -