Soc. Generale Call 170 ROST 19.09.2025
/ DE000SU2Q5L0
Soc. Generale Call 170 ROST 19.09.../ DE000SU2Q5L0 /
| 7/12/2024 9:46:47 PM |
Chg.+0.060 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
+5.36% |
1.150
Bid Size: 5,000 |
1.170
Ask Size: 5,000 |
Ross Stores Inc |
170.00 USD |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
11/23/2023 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-1.77 |
| Time value: |
1.14 |
| Break-even: |
167.74 |
| Moneyness: |
0.89 |
| Premium: |
0.21 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
1.79% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
5.47 |
| Rho: |
0.61 |
Quote data
| Open: |
1.080 |
| High: |
1.210 |
| Low: |
1.070 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.53% |
| 1 Month |
|
|
+21.65% |
| 3 Months |
|
|
+34.09% |
| YTD |
|
|
+14.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.940 |
| 1M High / 1M Low: |
1.180 |
0.860 |
| 6M High / 6M Low: |
1.580 |
0.590 |
| High (YTD): |
3/4/2024 |
1.580 |
| Low (YTD): |
5/2/2024 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.041 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.52% |
| Volatility 6M: |
|
114.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
