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Soc. Generale Call 200 ALB 20.06..../  DE000SU6E3D2  /

Frankfurt Zert./SG
12/11/2024  21:35:33 Chg.-0.090 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
0.200EUR -31.03% 0.200
Bid Size: 10,000		 0.210
Ask Size: 10,000		 Albemarle Corporatio... 200.00 USD 20/06/2025 Call
 

Master data

WKN: SU6E3D
Issuer: Société Générale
Currency: EUR
Underlying: Albemarle Corporation
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 20/06/2025
Issue date: 29/12/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.54
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.54
Parity: -8.39
Time value: 0.30
Break-even: 190.56
Moneyness: 0.55
Premium: 0.84
Premium p.a.: 1.75
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.15
Theta: -0.03
Omega: 5.14
Rho: 0.07
 

Quote data

Open: 0.280
High: 0.280
Low: 0.200
Previous Close: 0.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -20.00%
3 Months  
+66.67%
YTD
  -92.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.150
1M High / 1M Low: 0.290 0.150
6M High / 6M Low: 1.340 0.089
High (YTD): 02/01/2024 2.430
Low (YTD): 15/08/2024 0.089
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.183
Avg. volume 1M:   0.000
Avg. price 6M:   0.364
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   391.74%
Volatility 6M:   294.54%
Volatility 1Y:   -
Volatility 3Y:   -