Soc. Generale Call 180 ADI 19.09.2025
/ DE000SU95QJ2
Soc. Generale Call 180 ADI 19.09..../ DE000SU95QJ2 /
| 2024-04-26 9:41:50 PM |
Chg.+0.270 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.430EUR |
+6.49% |
4.420
Bid Size: 2,000 |
4.440
Ask Size: 2,000 |
Analog Devices Inc |
180.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
SU95QJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.47 |
| Intrinsic value: |
1.68 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
1.68 |
| Time value: |
2.76 |
| Break-even: |
212.73 |
| Moneyness: |
1.10 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.45% |
| Delta: |
0.71 |
| Theta: |
-0.04 |
| Omega: |
2.97 |
| Rho: |
1.22 |
Quote data
| Open: |
3.970 |
| High: |
4.430 |
| Low: |
3.910 |
| Previous Close: |
4.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.89% |
| 1 Month |
|
|
+12.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.430 |
3.410 |
| 1M High / 1M Low: |
4.440 |
3.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
