Soc. Generale Call 220 ADI 19.09.2025
/ DE000SU95QL8
Soc. Generale Call 220 ADI 19.09..../ DE000SU95QL8 /
| 06/09/2024 09:36:54 |
Chg.-0.33 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.84EUR |
-10.41% |
-
Bid Size: - |
-
Ask Size: - |
Analog Devices Inc |
220.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
SU95QL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
01/03/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-0.57 |
| Time value: |
2.79 |
| Break-even: |
226.36 |
| Moneyness: |
0.97 |
| Premium: |
0.17 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
0.72% |
| Delta: |
0.58 |
| Theta: |
-0.04 |
| Omega: |
4.00 |
| Rho: |
0.86 |
Quote data
| Open: |
2.84 |
| High: |
2.84 |
| Low: |
2.84 |
| Previous Close: |
3.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.55% |
| 1 Month |
|
|
+25.66% |
| 3 Months |
|
|
-35.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.80 |
2.84 |
| 1M High / 1M Low: |
3.80 |
2.26 |
| 6M High / 6M Low: |
4.77 |
1.77 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.89% |
| Volatility 6M: |
|
148.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
