Soc. Generale Call 200 ALB 17.01.2025
/ DE000SU6E0Y4
Soc. Generale Call 200 ALB 17.01..../ DE000SU6E0Y4 /
| 2024-05-17 9:50:30 PM |
Chg.+0.030 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+5.17% |
0.620
Bid Size: 9,000 |
0.630
Ask Size: 9,000 |
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: |
20.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.47 |
| Parity: |
-6.52 |
| Time value: |
0.58 |
| Break-even: |
189.83 |
| Moneyness: |
0.65 |
| Premium: |
0.60 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.01 |
| Spread %: |
1.75% |
| Delta: |
0.23 |
| Theta: |
-0.03 |
| Omega: |
4.79 |
| Rho: |
0.15 |
Quote data
| Open: |
0.570 |
| High: |
0.660 |
| Low: |
0.570 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+17.31% |
| 3 Months |
|
|
-28.24% |
| YTD |
|
|
-68.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.550 |
| 1M High / 1M Low: |
0.720 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
1.780 |
| Low (YTD): |
2024-04-25 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.562 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
