Soc. Generale Call 170 ROST 19.09.2025
/ DE000SU2Q5L0
Soc. Generale Call 170 ROST 19.09.../ DE000SU2Q5L0 /
| 08/11/2024 21:51:22 |
Chg.+0.040 |
Bid21:59:49 |
Ask21:59:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+7.02% |
0.590
Bid Size: 7,000 |
0.600
Ask Size: 7,000 |
Ross Stores Inc |
170.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
SU2Q5L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
23/11/2023 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-2.48 |
| Time value: |
0.62 |
| Break-even: |
164.82 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
1.64% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
7.01 |
| Rho: |
0.32 |
Quote data
| Open: |
0.510 |
| High: |
0.640 |
| Low: |
0.510 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.49% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-17.57% |
| YTD |
|
|
-40.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.490 |
| 1M High / 1M Low: |
0.830 |
0.450 |
| 6M High / 6M Low: |
1.180 |
0.450 |
| High (YTD): |
04/03/2024 |
1.580 |
| Low (YTD): |
28/10/2024 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.611 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.848 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.45% |
| Volatility 6M: |
|
151.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
