Soc. Generale Call 170 ADS 18.12.2026
/ DE000SU716B4
Soc. Generale Call 170 ADS 18.12..../ DE000SU716B4 /
| 2024-05-02 9:48:49 PM |
Chg.-0.040 |
Bid8:03:19 AM |
Ask8:03:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.220EUR |
-0.48% |
8.190
Bid Size: 4,000 |
8.290
Ask Size: 4,000 |
ADIDAS AG NA O.N. |
170.00 EUR |
2026-12-18 |
Call |
Master data
| WKN: |
SU716B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.44 |
| Intrinsic value: |
5.64 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.31 |
| Parity: |
5.64 |
| Time value: |
2.63 |
| Break-even: |
252.70 |
| Moneyness: |
1.33 |
| Premium: |
0.12 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
0.36% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
2.34 |
| Rho: |
2.92 |
Quote data
| Open: |
8.260 |
| High: |
8.330 |
| Low: |
8.060 |
| Previous Close: |
8.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.95% |
| 1 Month |
|
|
+29.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.740 |
8.220 |
| 1M High / 1M Low: |
8.740 |
5.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
