Soc. Generale Put 150 ALB 21.03.2025
/ DE000SU6QVT2
Soc. Generale Put 150 ALB 21.03.2.../ DE000SU6QVT2 /
| 2024-05-31 9:41:57 PM |
Chg.+0.100 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.600EUR |
+2.86% |
3.540
Bid Size: 5,000 |
3.550
Ask Size: 5,000 |
Albemarle Corporatio... |
150.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
SU6QVT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.30 |
| Intrinsic value: |
2.53 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.47 |
| Parity: |
2.53 |
| Time value: |
0.99 |
| Break-even: |
103.07 |
| Moneyness: |
1.22 |
| Premium: |
0.09 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
-0.55 |
| Theta: |
-0.03 |
| Omega: |
-1.77 |
| Rho: |
-0.78 |
Quote data
| Open: |
3.490 |
| High: |
3.650 |
| Low: |
3.450 |
| Previous Close: |
3.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.78% |
| 1 Month |
|
|
-7.93% |
| 3 Months |
|
|
+15.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.600 |
3.240 |
| 1M High / 1M Low: |
3.650 |
2.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
