Soc. Generale Call 220 ADI 19.09.2025
/ DE000SU95QL8
Soc. Generale Call 220 ADI 19.09..../ DE000SU95QL8 /
| 2024-07-08 9:49:20 AM |
Chg.- |
Bid9:43:12 AM |
Ask9:43:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.69EUR |
- |
4.01
Bid Size: 2,000 |
4.27
Ask Size: 2,000 |
Analog Devices Inc |
220.00 USD |
2025-09-19 |
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: |
2025-09-19 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.34 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
1.23 |
| Time value: |
2.87 |
| Break-even: |
244.13 |
| Moneyness: |
1.06 |
| Premium: |
0.13 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
0.74% |
| Delta: |
0.68 |
| Theta: |
-0.04 |
| Omega: |
3.57 |
| Rho: |
1.26 |
Quote data
| Open: |
3.69 |
| High: |
3.69 |
| Low: |
3.69 |
| Previous Close: |
3.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.34% |
| 1 Month |
|
|
-15.75% |
| 3 Months |
|
|
+66.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.76 |
3.47 |
| 1M High / 1M Low: |
4.48 |
3.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
