Soc. Generale Call 200 ALB 21.03.2025
/ DE000SU6E9T5
Soc. Generale Call 200 ALB 21.03..../ DE000SU6E9T5 /
| 2024-05-17 9:41:46 PM |
Chg.+0.050 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
+6.33% |
0.840
Bid Size: 9,000 |
0.850
Ask Size: 9,000 |
Albemarle Corporatio... |
200.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SU6E9T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.47 |
| Parity: |
-6.52 |
| Time value: |
0.79 |
| Break-even: |
191.93 |
| Moneyness: |
0.65 |
| Premium: |
0.61 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
1.28% |
| Delta: |
0.28 |
| Theta: |
-0.03 |
| Omega: |
4.18 |
| Rho: |
0.21 |
Quote data
| Open: |
0.780 |
| High: |
0.910 |
| Low: |
0.780 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.44% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-21.50% |
| YTD |
|
|
-61.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.750 |
| 1M High / 1M Low: |
0.970 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
2.040 |
| Low (YTD): |
2024-04-24 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.770 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
