Soc. Generale Call 1600 1N8 19.06.2026
/ DE000SU716R0
Soc. Generale Call 1600 1N8 19.06.../ DE000SU716R0 /
| 2024-05-03 9:46:27 PM |
Chg.+0.100 |
Bid9:58:21 PM |
Ask9:58:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.920EUR |
+5.49% |
1.940
Bid Size: 3,000 |
1.970
Ask Size: 3,000 |
ADYEN N.V. E... |
1,600.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
SU716R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,600.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2026-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.69 |
| Parity: |
-4.45 |
| Time value: |
1.98 |
| Break-even: |
1,798.00 |
| Moneyness: |
0.72 |
| Premium: |
0.56 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
1.02% |
| Delta: |
0.48 |
| Theta: |
-0.23 |
| Omega: |
2.80 |
| Rho: |
7.58 |
Quote data
| Open: |
1.850 |
| High: |
1.940 |
| Low: |
1.830 |
| Previous Close: |
1.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.34% |
| 1 Month |
|
|
-49.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.920 |
1.820 |
| 1M High / 1M Low: |
3.830 |
1.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.867 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
