Soc. Generale Call 160 ADI 19.09.2025
/ DE000SU95QH6
Soc. Generale Call 160 ADI 19.09..../ DE000SU95QH6 /
| 2024-04-26 9:46:25 PM |
Chg.+0.310 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.570EUR |
+5.89% |
5.600
Bid Size: 2,000 |
5.620
Ask Size: 2,000 |
Analog Devices Inc |
160.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
SU95QH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.75 |
| Intrinsic value: |
3.55 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
3.55 |
| Time value: |
2.08 |
| Break-even: |
205.93 |
| Moneyness: |
1.24 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.36% |
| Delta: |
0.79 |
| Theta: |
-0.03 |
| Omega: |
2.60 |
| Rho: |
1.26 |
Quote data
| Open: |
5.180 |
| High: |
5.620 |
| Low: |
5.040 |
| Previous Close: |
5.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.37% |
| 1 Month |
|
|
+9.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.570 |
4.450 |
| 1M High / 1M Low: |
5.610 |
4.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.979 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
