Soc. Generale Put 150 ALB 21.03.2025
/ DE000SU6QVT2
Soc. Generale Put 150 ALB 21.03.2.../ DE000SU6QVT2 /
| 7/24/2024 9:18:38 AM |
Chg.+0.20 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.60EUR |
+3.70% |
-
Bid Size: - |
-
Ask Size: - |
Albemarle Corporatio... |
150.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SU6QVT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.39 |
| Intrinsic value: |
5.39 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.48 |
| Parity: |
5.39 |
| Time value: |
0.21 |
| Break-even: |
82.25 |
| Moneyness: |
1.64 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
-0.74 |
| Theta: |
-0.02 |
| Omega: |
-1.12 |
| Rho: |
-0.78 |
Quote data
| Open: |
5.60 |
| High: |
5.60 |
| Low: |
5.60 |
| Previous Close: |
5.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.16% |
| 1 Month |
|
|
+5.07% |
| 3 Months |
|
|
+32.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.49 |
5.13 |
| 1M High / 1M Low: |
5.60 |
4.85 |
| 6M High / 6M Low: |
5.60 |
2.89 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.63% |
| Volatility 6M: |
|
93.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
