Soc. Generale Call 158 ALB 21.06.2024
/ DE000SU6JJ66
Soc. Generale Call 158 ALB 21.06..../ DE000SU6JJ66 /
| 2024-05-23 5:56:26 PM |
Chg.-0.013 |
Bid6:07:05 PM |
Ask6:07:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-22.03% |
0.045
Bid Size: 60,000 |
0.055
Ask Size: 60,000 |
Albemarle Corporatio... |
158.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU6JJ6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
158.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
160.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.47 |
| Parity: |
-2.91 |
| Time value: |
0.07 |
| Break-even: |
146.69 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
16.52 |
| Spread abs.: |
0.01 |
| Spread %: |
15.87% |
| Delta: |
0.09 |
| Theta: |
-0.05 |
| Omega: |
14.67 |
| Rho: |
0.01 |
Quote data
| Open: |
0.055 |
| High: |
0.056 |
| Low: |
0.046 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.18% |
| 1 Month |
|
|
-69.33% |
| 3 Months |
|
|
-90.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.059 |
| 1M High / 1M Low: |
0.210 |
0.059 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
403.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
