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Soc. Generale Call 200 ALB 21.03..../  DE000SU6E9T5  /

Frankfurt Zert./SG
08/10/2024  18:04:32 Chg.-0.030 Bid18:38:33 Ask18:38:33 Underlying Strike price Expiration date Option type
0.130EUR -18.75% 0.120
Bid Size: 80,000		 0.130
Ask Size: 80,000		 Albemarle Corporatio... 200.00 USD 21/03/2025 Call
 

Master data

WKN: SU6E9T
Issuer: Société Générale
Currency: EUR
Underlying: Albemarle Corporation
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 21/03/2025
Issue date: 29/12/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 52.89
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.53
Parity: -8.70
Time value: 0.18
Break-even: 184.04
Moneyness: 0.52
Premium: 0.93
Premium p.a.: 3.34
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.11
Theta: -0.02
Omega: 5.67
Rho: 0.04
 

Quote data

Open: 0.150
High: 0.150
Low: 0.130
Previous Close: 0.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+39.78%
1 Month  
+306.25%
3 Months
  -40.91%
YTD
  -94.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.090
1M High / 1M Low: 0.160 0.040
6M High / 6M Low: 1.170 0.032
High (YTD): 02/01/2024 2.040
Low (YTD): 06/09/2024 0.032
52W High: - -
52W Low: - -
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.346
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   459.29%
Volatility 6M:   280.05%
Volatility 1Y:   -
Volatility 3Y:   -