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Soc. Generale Call 200 ALB 17.01..../  DE000SU6E0Y4  /

Frankfurt Zert./SG
2024-06-07  9:35:24 PM Chg.-0.040 Bid9:48:32 PM Ask9:48:32 PM Underlying Strike price Expiration date Option type
0.270EUR -12.90% 0.270
Bid Size: 80,000		 0.280
Ask Size: 80,000		 Albemarle Corporatio... 200.00 USD 2025-01-17 Call
 

Master data

WKN: SU6E0Y
Issuer: Société Générale
Currency: EUR
Underlying: Albemarle Corporation
Type: Warrant
Option type: Call
Strike price: 200.00 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: 33.91
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.47
Parity: -7.51
Time value: 0.32
Break-even: 186.82
Moneyness: 0.59
Premium: 0.72
Premium p.a.: 1.42
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.16
Theta: -0.03
Omega: 5.42
Rho: 0.09
 

Quote data

Open: 0.310
High: 0.310
Low: 0.270
Previous Close: 0.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -34.15%
1 Month
  -59.70%
3 Months
  -64.94%
YTD
  -85.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.310
1M High / 1M Low: 0.720 0.310
6M High / 6M Low: - -
High (YTD): 2024-01-02 1.780
Low (YTD): 2024-06-06 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.521
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -