Soc. Generale Call 200 ALB 20.06.2025
/ DE000SU6E3D2
Soc. Generale Call 200 ALB 20.06..../ DE000SU6E3D2 /
| 10/8/2024 9:02:37 AM |
Chg.+0.070 |
Bid6:57:42 PM |
Ask6:57:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+28.00% |
0.260
Bid Size: 80,000 |
0.270
Ask Size: 80,000 |
Albemarle Corporatio... |
200.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SU6E3D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
12/29/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.53 |
| Parity: |
-8.70 |
| Time value: |
0.34 |
| Break-even: |
185.64 |
| Moneyness: |
0.52 |
| Premium: |
0.95 |
| Premium p.a.: |
1.60 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
4.59 |
| Rho: |
0.09 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.00% |
| 1 Month |
|
|
+166.67% |
| 3 Months |
|
|
-15.79% |
| YTD |
|
|
-87.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.180 |
| 1M High / 1M Low: |
0.250 |
0.082 |
| 6M High / 6M Low: |
1.560 |
0.082 |
| High (YTD): |
1/2/2024 |
2.410 |
| Low (YTD): |
9/9/2024 |
0.082 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.542 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
433.12% |
| Volatility 6M: |
|
250.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
