Soc. Generale Call 180 ALB 17.01.2025
/ DE000SU6E0W8
Soc. Generale Call 180 ALB 17.01..../ DE000SU6E0W8 /
| 2024-05-17 9:44:53 PM |
Chg.+0.040 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+4.82% |
0.880
Bid Size: 9,000 |
0.890
Ask Size: 9,000 |
Albemarle Corporatio... |
180.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU6E0W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
14.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.47 |
| Parity: |
-4.68 |
| Time value: |
0.83 |
| Break-even: |
173.93 |
| Moneyness: |
0.72 |
| Premium: |
0.46 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
1.22% |
| Delta: |
0.31 |
| Theta: |
-0.04 |
| Omega: |
4.45 |
| Rho: |
0.19 |
Quote data
| Open: |
0.820 |
| High: |
0.970 |
| Low: |
0.820 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.14% |
| 1 Month |
|
|
+20.83% |
| 3 Months |
|
|
-23.01% |
| YTD |
|
|
-63.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.780 |
| 1M High / 1M Low: |
1.040 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
2.220 |
| Low (YTD): |
2024-04-22 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.803 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
