Soc. Generale Call 170 ROST 19.09.2025
/ DE000SU2Q5L0
Soc. Generale Call 170 ROST 19.09.../ DE000SU2Q5L0 /
| 30/08/2024 08:57:27 |
Chg.+0.030 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+3.33% |
-
Bid Size: - |
-
Ask Size: - |
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: |
14.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-1.76 |
| Time value: |
0.94 |
| Break-even: |
163.28 |
| Moneyness: |
0.89 |
| Premium: |
0.20 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
1.08% |
| Delta: |
0.42 |
| Theta: |
-0.02 |
| Omega: |
6.13 |
| Rho: |
0.51 |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.930 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.01% |
| 1 Month |
|
|
+19.23% |
| 3 Months |
|
|
+14.81% |
| YTD |
|
|
-8.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.900 |
| 1M High / 1M Low: |
1.310 |
0.610 |
| 6M High / 6M Low: |
1.480 |
0.550 |
| High (YTD): |
29/02/2024 |
1.520 |
| Low (YTD): |
03/05/2024 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.835 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.906 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.95% |
| Volatility 6M: |
|
135.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
