OverviewChartNewsTraderScreen

Soc. Generale Call 190 ALB 17.01..../  DE000SU6E0X6  /

EUWAX
11/11/2024  9:08:36 AM Chg.+0.005 Bid10:15:06 AM Ask10:15:06 AM Underlying Strike price Expiration date Option type
0.014EUR +55.56% 0.015
Bid Size: 10,000		 0.029
Ask Size: 10,000		 Albemarle Corporatio... 190.00 USD 1/17/2025 Call
 

Master data

WKN: SU6E0X
Issuer: Société Générale
Currency: EUR
Underlying: Albemarle Corporation
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 1/17/2025
Issue date: 12/29/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 470.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.53
Parity: -8.32
Time value: 0.02
Break-even: 177.55
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 30.73
Spread abs.: 0.01
Spread %: 122.22%
Delta: 0.02
Theta: -0.01
Omega: 10.21
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.15%
1 Month
  -75.86%
3 Months
  -77.78%
YTD
  -99.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.001
1M High / 1M Low: 0.058 0.001
6M High / 6M Low: 0.840 0.001
High (YTD): 1/2/2024 1.970
Low (YTD): 11/7/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.163
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,900.87%
Volatility 6M:   1,263.50%
Volatility 1Y:   -
Volatility 3Y:   -