Soc. Generale Call 190 ADS 18.12.2026
/ DE000SU716D0
Soc. Generale Call 190 ADS 18.12..../ DE000SU716D0 /
2024-05-03 9:15:00 AM |
Chg.-0.10 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
7.07EUR |
-1.39% |
7.07 Bid Size: 25,000 |
7.11 Ask Size: 25,000 |
ADIDAS AG NA O.N. |
190.00 EUR |
2026-12-18 |
Call |
Master data
WKN: |
SU716D |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 EUR |
Maturity: |
2026-12-18 |
Issue date: |
2024-02-08 |
Last trading day: |
2026-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.04 |
Intrinsic value: |
3.40 |
Implied volatility: |
0.32 |
Historic volatility: |
0.31 |
Parity: |
3.40 |
Time value: |
3.82 |
Break-even: |
262.20 |
Moneyness: |
1.18 |
Premium: |
0.17 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.04 |
Spread %: |
0.56% |
Delta: |
0.78 |
Theta: |
-0.03 |
Omega: |
2.42 |
Rho: |
2.69 |
Quote data
Open: |
7.07 |
High: |
7.07 |
Low: |
7.07 |
Previous Close: |
7.17 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.08% |
1 Month |
|
|
+29.96% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
7.59 |
7.17 |
1M High / 1M Low: |
7.59 |
5.31 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.86% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |