Soc. Generale Call 170 ALB 17.01.2025
/ DE000SU6E0V0
Soc. Generale Call 170 ALB 17.01..../ DE000SU6E0V0 /
| 2024-05-17 9:36:42 PM |
Chg.+0.030 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
+2.97% |
1.060
Bid Size: 8,000 |
1.070
Ask Size: 8,000 |
Albemarle Corporatio... |
170.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU6E0V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.47 |
| Parity: |
-3.76 |
| Time value: |
1.00 |
| Break-even: |
166.43 |
| Moneyness: |
0.76 |
| Premium: |
0.40 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
1.01% |
| Delta: |
0.36 |
| Theta: |
-0.04 |
| Omega: |
4.26 |
| Rho: |
0.22 |
Quote data
| Open: |
0.980 |
| High: |
1.150 |
| Low: |
0.980 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.95% |
| 1 Month |
|
|
+20.93% |
| 3 Months |
|
|
-21.21% |
| YTD |
|
|
-61.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
0.950 |
| 1M High / 1M Low: |
1.230 |
0.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
2.480 |
| Low (YTD): |
2024-04-22 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.964 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
