Soc. Generale Call ADS/ DE000SU9RFG4 /
| 2024-05-10 4:23:17 PM | Chg.+0.120 | Bid9:59:56 PM | Ask2024-05-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.390EUR | +2.81% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | - - | 2024-05-17 | Call |
Master data
| WKN: | SU9RFG |
|---|---|
| Issuer: | Société Générale |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-05-17 |
| Issue date: | 2024-02-22 |
| Last trading day: | 2024-05-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.21 |
|---|---|
| Intrinsic value: | 5.21 |
| Implied volatility: | - |
| Historic volatility: | 0.29 |
| Parity: | 5.21 |
| Time value: | -0.76 |
| Break-even: | 224.50 |
| Moneyness: | 1.29 |
| Premium: | -0.03 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.14 |
| Spread %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.260 |
|---|---|
| High: | 4.410 |
| Low: | 4.260 |
| Previous Close: | 4.270 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.93% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.390 | 4.390 |
|---|---|---|
| 1M High / 1M Low: | 5.010 | 4.030 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.484 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
