Soc. Generale Call 70 MCHP 16.01.2026
/ DE000SU95ME2
Soc. Generale Call 70 MCHP 16.01..../ DE000SU95ME2 /
| 31/10/2024 21:36:47 |
Chg.-0.130 |
Bid21:54:38 |
Ask21:54:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
-8.55% |
1.390
Bid Size: 4,000 |
1.510
Ask Size: 4,000 |
Microchip Technology... |
70.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SU95ME |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Microchip Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
01/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.33 |
| Parity: |
0.51 |
| Time value: |
1.07 |
| Break-even: |
80.27 |
| Moneyness: |
1.08 |
| Premium: |
0.15 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.64% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
3.02 |
| Rho: |
0.39 |
Quote data
| Open: |
1.490 |
| High: |
1.570 |
| Low: |
1.390 |
| Previous Close: |
1.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.27% |
| 1 Month |
|
|
-17.26% |
| 3 Months |
|
|
-39.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.760 |
1.390 |
| 1M High / 1M Low: |
1.790 |
1.390 |
| 6M High / 6M Low: |
3.490 |
1.390 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.649 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.48% |
| Volatility 6M: |
|
103.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
