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Soc. Generale Call 165 ALB 21.06..../  DE000SU2L826  /

Frankfurt Zert./SG
2024-05-31  9:43:28 PM Chg.-0.007 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.001EUR -87.50% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Albemarle Corporatio... 165.00 USD 2024-06-21 Call
 

Master data

WKN: SU2L82
Issuer: Société Générale
Currency: EUR
Underlying: Albemarle Corporation
Type: Warrant
Option type: Call
Strike price: 165.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 565.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.47
Parity: -3.91
Time value: 0.02
Break-even: 152.29
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 900.00%
Delta: 0.03
Theta: -0.03
Omega: 17.75
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.013
Low: 0.001
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -96.43%
1 Month
  -99.09%
3 Months
  -99.90%
YTD
  -99.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.001
1M High / 1M Low: 0.140 0.001
6M High / 6M Low: 1.790 0.001
High (YTD): 2024-01-02 1.520
Low (YTD): 2024-05-31 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.509
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   559.98%
Volatility 6M:   382.68%
Volatility 1Y:   -
Volatility 3Y:   -