Soc. Generale Call 220 ADI 20.06.2025
/ DE000SU2YT44
Soc. Generale Call 220 ADI 20.06..../ DE000SU2YT44 /
| 9/6/2024 9:39:09 PM |
Chg.-0.160 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.460EUR |
-6.11% |
2.410
Bid Size: 2,000 |
2.430
Ask Size: 2,000 |
Analog Devices Inc |
220.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SU2YT4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/29/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-0.57 |
| Time value: |
2.38 |
| Break-even: |
222.26 |
| Moneyness: |
0.97 |
| Premium: |
0.15 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
0.85% |
| Delta: |
0.56 |
| Theta: |
-0.05 |
| Omega: |
4.54 |
| Rho: |
0.66 |
Quote data
| Open: |
2.500 |
| High: |
2.610 |
| Low: |
2.380 |
| Previous Close: |
2.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.49% |
| 1 Month |
|
|
-2.38% |
| 3 Months |
|
|
-37.24% |
| YTD |
|
|
+9.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.380 |
2.460 |
| 1M High / 1M Low: |
3.440 |
2.400 |
| 6M High / 6M Low: |
4.200 |
1.480 |
| High (YTD): |
7/16/2024 |
4.200 |
| Low (YTD): |
4/19/2024 |
1.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.845 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.829 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.92% |
| Volatility 6M: |
|
136.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
