Soc. Generale Call 180 ADI 19.09.2025
/ DE000SU95QJ2
Soc. Generale Call 180 ADI 19.09..../ DE000SU95QJ2 /
| 2024-12-23 9:27:05 AM |
Chg.+0.54 |
Bid5:03:25 PM |
Ask5:03:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.48EUR |
+13.71% |
4.48
Bid Size: 60,000 |
4.51
Ask Size: 60,000 |
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: |
4.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.06 |
| Intrinsic value: |
3.05 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
3.05 |
| Time value: |
1.41 |
| Break-even: |
217.12 |
| Moneyness: |
1.18 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
0.68% |
| Delta: |
0.77 |
| Theta: |
-0.05 |
| Omega: |
3.49 |
| Rho: |
0.82 |
Quote data
| Open: |
4.48 |
| High: |
4.48 |
| Low: |
4.48 |
| Previous Close: |
3.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.48% |
| 1 Month |
|
|
-1.32% |
| 3 Months |
|
|
-15.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.69 |
3.94 |
| 1M High / 1M Low: |
5.32 |
3.94 |
| 6M High / 6M Low: |
6.80 |
3.94 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.96% |
| Volatility 6M: |
|
98.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
