Soc. Generale Call 180 ADI 19.09.2025
/ DE000SU95QJ2
Soc. Generale Call 180 ADI 19.09..../ DE000SU95QJ2 /
| 2024-11-08 9:53:11 AM |
Chg.-0.140 |
Bid10:17:35 AM |
Ask10:17:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.500EUR |
-2.48% |
5.550
Bid Size: 1,000 |
5.850
Ask Size: 1,000 |
Analog Devices Inc |
180.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
SU95QJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.29 |
| Intrinsic value: |
4.42 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
4.42 |
| Time value: |
1.27 |
| Break-even: |
223.63 |
| Moneyness: |
1.27 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.53% |
| Delta: |
0.82 |
| Theta: |
-0.04 |
| Omega: |
3.05 |
| Rho: |
1.01 |
Quote data
| Open: |
5.530 |
| High: |
5.530 |
| Low: |
5.500 |
| Previous Close: |
5.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
-7.09% |
| 3 Months |
|
|
+11.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.660 |
4.850 |
| 1M High / 1M Low: |
6.360 |
4.850 |
| 6M High / 6M Low: |
7.110 |
4.160 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.715 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.808 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.22% |
| Volatility 6M: |
|
102.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
