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Soc. Generale Call 140 ADS 19.12..../  DE000SN8WB94  /

Frankfurt Zert./SG
1/24/2025  9:43:44 PM Chg.-0.560 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
11.720EUR -4.56% 11.790
Bid Size: 6,000		 11.880
Ask Size: 6,000		 ADIDAS AG NA O.N. 140.00 EUR 12/19/2025 Call
 

Master data

WKN: SN8WB9
Issuer: Société Générale
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 12/19/2025
Issue date: 9/1/2022
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.15
Leverage: Yes

Calculated values

Fair value: 11.80
Intrinsic value: 11.45
Implied volatility: 0.32
Historic volatility: 0.26
Parity: 11.45
Time value: 0.38
Break-even: 258.30
Moneyness: 1.82
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.05
Spread %: 0.42%
Delta: 0.99
Theta: -0.01
Omega: 2.12
Rho: 1.19
 

Quote data

Open: 12.300
High: 12.300
Low: 11.710
Previous Close: 12.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.84%
1 Month  
+17.67%
3 Months  
+41.55%
YTD  
+14.79%
1 Year  
+111.93%
3 Years     -
5 Years     -
1W High / 1W Low: 12.280 10.800
1M High / 1M Low: 12.280 9.840
6M High / 6M Low: 12.280 7.790
High (YTD): 1/23/2025 12.280
Low (YTD): 1/3/2025 9.840
52W High: 1/23/2025 12.280
52W Low: 1/31/2024 4.460
Avg. price 1W:   11.700
Avg. volume 1W:   0.000
Avg. price 1M:   10.835
Avg. volume 1M:   2.526
Avg. price 6M:   9.448
Avg. volume 6M:   10.220
Avg. price 1Y:   8.840
Avg. volume 1Y:   10.760
Volatility 1M:   51.83%
Volatility 6M:   61.80%
Volatility 1Y:   66.28%
Volatility 3Y:   -