Soc. Generale Call 95 ABT 19.09.2025
/ DE000SU0RJV4
Soc. Generale Call 95 ABT 19.09.2.../ DE000SU0RJV4 /
| 2024-05-09 2:24:50 PM |
Chg.-0.030 |
Bid3:07:13 PM |
Ask3:07:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.840EUR |
-1.60% |
1.850
Bid Size: 7,000 |
1.920
Ask Size: 7,000 |
Abbott Laboratories |
95.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
SU0RJV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
0.92 |
| Time value: |
0.97 |
| Break-even: |
107.30 |
| Moneyness: |
1.10 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
3.86 |
| Rho: |
0.74 |
Quote data
| Open: |
1.830 |
| High: |
1.860 |
| Low: |
1.830 |
| Previous Close: |
1.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.12% |
| 1 Month |
|
|
-24.28% |
| 3 Months |
|
|
-24.90% |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.870 |
| 1M High / 1M Low: |
2.430 |
1.870 |
| 6M High / 6M Low: |
3.150 |
1.480 |
| High (YTD): |
2024-03-08 |
3.150 |
| Low (YTD): |
2024-05-08 |
1.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.381 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.74% |
| Volatility 6M: |
|
56.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
