Soc. Generale Call 170 ADS 18.12.2026
/ DE000SU716B4
Soc. Generale Call 170 ADS 18.12..../ DE000SU716B4 /
| 04/11/2024 21:46:05 |
Chg.-0.160 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.050EUR |
-2.22% |
7.050
Bid Size: 7,000 |
7.130
Ask Size: 7,000 |
ADIDAS AG NA O.N. |
170.00 EUR |
18/12/2026 |
Call |
Master data
| WKN: |
SU716B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
08/02/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.10 |
| Intrinsic value: |
5.21 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
5.21 |
| Time value: |
2.05 |
| Break-even: |
242.60 |
| Moneyness: |
1.31 |
| Premium: |
0.09 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.28% |
| Delta: |
0.84 |
| Theta: |
-0.02 |
| Omega: |
2.58 |
| Rho: |
2.43 |
Quote data
| Open: |
7.250 |
| High: |
7.330 |
| Low: |
7.050 |
| Previous Close: |
7.210 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.68% |
| 1 Month |
|
|
-18.12% |
| 3 Months |
|
|
-4.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.210 |
6.370 |
| 1M High / 1M Low: |
8.610 |
6.370 |
| 6M High / 6M Low: |
8.900 |
6.370 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.532 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.827 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.45% |
| Volatility 6M: |
|
59.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
