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Soc. Generale Call 150 ALB 17.01..../  DE000SU5D7Z8  /

EUWAX
10/01/2025  15:26:51 Chg.0.000 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Albemarle Corporatio... 150.00 USD 17/01/2025 Call
 

Master data

WKN: SU5D7Z
Issuer: Société Générale
Currency: EUR
Underlying: Albemarle Corporation
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 17/01/2025
Issue date: 07/12/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 424.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.88
Historic volatility: 0.55
Parity: -6.08
Time value: 0.02
Break-even: 145.88
Moneyness: 0.58
Premium: 0.72
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.03
Theta: -0.10
Omega: 11.03
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.00%
3 Months
  -99.50%
YTD     0.00%
1 Year
  -99.96%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.050 0.001
6M High / 6M Low: 0.440 0.001
High (YTD): 09/01/2025 0.001
Low (YTD): 09/01/2025 0.001
52W High: 04/03/2024 2.610
52W Low: 09/01/2025 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   0.752
Avg. volume 1Y:   0.000
Volatility 1M:   403.49%
Volatility 6M:   418.82%
Volatility 1Y:   321.82%
Volatility 3Y:   -