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Soc. Generale Call 180 ALB 21.06..../  DE000SU6CZJ4  /

Frankfurt Zert./SG
2024-05-20  12:12:28 PM Chg.-0.004 Bid12:32:41 PM Ask12:32:41 PM Underlying Strike price Expiration date Option type
0.026EUR -13.33% 0.026
Bid Size: 10,000		 0.043
Ask Size: 10,000		 Albemarle Corporatio... 180.00 USD 2024-06-21 Call
 

Master data

WKN: SU6CZJ
Issuer: Société Générale
Currency: EUR
Underlying: Albemarle Corporation
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2024-06-21
Issue date: 2023-12-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 294.14
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.47
Parity: -4.50
Time value: 0.04
Break-even: 165.97
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 37.18
Spread abs.: 0.01
Spread %: 32.26%
Delta: 0.05
Theta: -0.03
Omega: 14.30
Rho: 0.00
 

Quote data

Open: 0.023
High: 0.026
Low: 0.023
Previous Close: 0.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -50.00%
3 Months
  -89.17%
YTD
  -97.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.024
1M High / 1M Low: 0.072 0.024
6M High / 6M Low: - -
High (YTD): 2024-01-02 1.100
Low (YTD): 2024-05-16 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   448.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -