Soc. Generale Call 110 ALB 20.09.2024
/ DE000SU2WU35
Soc. Generale Call 110 ALB 20.09..../ DE000SU2WU35 /
| 02/08/2024 08:13:16 |
Chg.+0.030 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+13.04% |
-
Bid Size: - |
-
Ask Size: - |
Albemarle Corporatio... |
110.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SU2WU3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
28/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.48 |
| Parity: |
-2.11 |
| Time value: |
0.19 |
| Break-even: |
102.72 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
5.87 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.20 |
| Theta: |
-0.06 |
| Omega: |
8.37 |
| Rho: |
0.02 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.34% |
| 1 Month |
|
|
-50.94% |
| 3 Months |
|
|
-89.21% |
| YTD |
|
|
-94.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.230 |
| 1M High / 1M Low: |
0.650 |
0.230 |
| 6M High / 6M Low: |
4.000 |
0.230 |
| High (YTD): |
02/01/2024 |
4.720 |
| Low (YTD): |
01/08/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.834 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.78% |
| Volatility 6M: |
|
200.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
