OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
11/11/2024  9:58:39 AM Chg.+0.005 Bid10:50:43 AM Ask10:50:43 AM Underlying Strike price Expiration date Option type
0.043EUR +13.16% 0.046
Bid Size: 10,000		 0.060
Ask Size: 10,000		 Albemarle Corporatio... 200.00 USD 3/21/2025 Call
 

Master data

WKN: SU6E9T
Issuer: Société Générale
Currency: EUR
Underlying: Albemarle Corporation
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 3/21/2025
Issue date: 12/29/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 196.09
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.53
Parity: -9.26
Time value: 0.05
Break-even: 187.16
Moneyness: 0.50
Premium: 0.99
Premium p.a.: 5.89
Spread abs.: 0.01
Spread %: 26.32%
Delta: 0.04
Theta: -0.01
Omega: 7.95
Rho: 0.01
 

Quote data

Open: 0.041
High: 0.043
Low: 0.041
Previous Close: 0.038
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -38.57%
1 Month
  -60.91%
3 Months
  -50.00%
YTD
  -98.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.038
1M High / 1M Low: 0.110 0.038
6M High / 6M Low: 0.970 0.032
High (YTD): 1/2/2024 2.040
Low (YTD): 9/6/2024 0.032
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.208
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.32%
Volatility 6M:   293.17%
Volatility 1Y:   -
Volatility 3Y:   -