Soc. Generale Call 220 ADS 18.12.2026
/ DE000SU716G3
Soc. Generale Call 220 ADS 18.12..../ DE000SU716G3 /
| 2024-05-02 9:09:35 AM |
Chg.- |
Bid8:38:07 AM |
Ask8:38:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.60EUR |
- |
5.52
Bid Size: 5,000 |
5.60
Ask Size: 5,000 |
ADIDAS AG NA O.N. |
220.00 EUR |
2026-12-18 |
Call |
Master data
| WKN: |
SU716G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.55 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.31 |
| Parity: |
0.40 |
| Time value: |
5.25 |
| Break-even: |
276.50 |
| Moneyness: |
1.02 |
| Premium: |
0.23 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
0.71% |
| Delta: |
0.69 |
| Theta: |
-0.03 |
| Omega: |
2.73 |
| Rho: |
2.56 |
Quote data
| Open: |
5.60 |
| High: |
5.60 |
| Low: |
5.60 |
| Previous Close: |
5.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
+36.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.98 |
5.60 |
| 1M High / 1M Low: |
5.98 |
3.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
