Soc. Generale Call 175 ADS 17.05.2024
/ DE000SU9RFF6
Soc. Generale Call 175 ADS 17.05..../ DE000SU9RFF6 /
| 2024-05-03 8:55:40 AM |
Chg.-0.01 |
Bid1:45:40 PM |
Ask1:45:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.98EUR |
-0.20% |
4.97
Bid Size: 20,000 |
5.01
Ask Size: 20,000 |
ADIDAS AG NA O.N. |
175.00 EUR |
2024-05-17 |
Call |
Master data
| WKN: |
SU9RFF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-02-22 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.93 |
| Intrinsic value: |
4.90 |
| Implied volatility: |
1.09 |
| Historic volatility: |
0.31 |
| Parity: |
4.90 |
| Time value: |
0.28 |
| Break-even: |
226.80 |
| Moneyness: |
1.28 |
| Premium: |
0.01 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.04 |
| Spread %: |
0.78% |
| Delta: |
0.90 |
| Theta: |
-0.32 |
| Omega: |
3.88 |
| Rho: |
0.06 |
Quote data
| Open: |
4.98 |
| High: |
4.98 |
| Low: |
4.98 |
| Previous Close: |
4.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.78% |
| 1 Month |
|
|
+66.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.57 |
4.99 |
| 1M High / 1M Low: |
5.57 |
2.65 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
