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Soc. Generale Call 110 ALB 20.09..../  DE000SU2WU35  /

EUWAX
9/9/2024  8:15:28 AM Chg.0.000 Bid4:49:04 PM Ask4:49:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 40,000		 0.020
Ask Size: 40,000		 Albemarle Corporatio... 110.00 USD 9/20/2024 Call
 

Master data

WKN: SU2WU3
Issuer: Société Générale
Currency: EUR
Underlying: Albemarle Corporation
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 9/20/2024
Issue date: 11/28/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 346.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.11
Historic volatility: 0.50
Parity: -2.99
Time value: 0.02
Break-even: 99.42
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.04
Theta: -0.05
Omega: 13.77
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -95.00%
1 Month
  -98.70%
3 Months
  -99.94%
YTD
  -99.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.001
1M High / 1M Low: 0.077 0.001
6M High / 6M Low: 3.040 0.001
High (YTD): 1/2/2024 4.720
Low (YTD): 9/6/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   1.345
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,064.94%
Volatility 6M:   455.31%
Volatility 1Y:   -
Volatility 3Y:   -