Soc. Generale Call 170 ROST 19.09.2025
/ DE000SU2Q5L0
Soc. Generale Call 170 ROST 19.09.../ DE000SU2Q5L0 /
| 2024-07-26 8:56:17 AM |
Chg.-0.020 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-2.60% |
-
Bid Size: - |
-
Ask Size: - |
Ross Stores Inc |
170.00 USD |
2025-09-19 |
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: |
2025-09-19 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-2.68 |
| Time value: |
0.78 |
| Break-even: |
164.40 |
| Moneyness: |
0.83 |
| Premium: |
0.27 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
2.63% |
| Delta: |
0.36 |
| Theta: |
-0.02 |
| Omega: |
5.95 |
| Rho: |
0.44 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.64% |
| 1 Month |
|
|
-30.56% |
| 3 Months |
|
|
+10.29% |
| YTD |
|
|
-26.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.750 |
| 1M High / 1M Low: |
1.090 |
0.750 |
| 6M High / 6M Low: |
1.520 |
0.550 |
| High (YTD): |
2024-02-29 |
1.520 |
| Low (YTD): |
2024-05-03 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.909 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.993 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.61% |
| Volatility 6M: |
|
111.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
