Soc. Generale Call 190 ADS 17.05.2024
/ DE000SU9RFJ8
Soc. Generale Call 190 ADS 17.05..../ DE000SU9RFJ8 /
| 2024-05-02 8:54:32 AM |
Chg.- |
Bid8:42:26 AM |
Ask8:42:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.50EUR |
- |
3.45
Bid Size: 3,000 |
3.70
Ask Size: 3,000 |
ADIDAS AG NA O.N. |
190.00 EUR |
2024-05-17 |
Call |
Master data
| WKN: |
SU9RFJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-02-22 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.43 |
| Intrinsic value: |
3.40 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.31 |
| Parity: |
3.40 |
| Time value: |
0.29 |
| Break-even: |
226.90 |
| Moneyness: |
1.18 |
| Premium: |
0.01 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
0.82% |
| Delta: |
0.87 |
| Theta: |
-0.30 |
| Omega: |
5.26 |
| Rho: |
0.06 |
Quote data
| Open: |
3.50 |
| High: |
3.50 |
| Low: |
3.50 |
| Previous Close: |
3.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.78% |
| 1 Month |
|
|
+97.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.08 |
3.50 |
| 1M High / 1M Low: |
4.08 |
1.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
