Soc. Generale Call 140 ALB 21.03..../  DE000SU2MEJ7  /

EUWAX
1/24/2025  8:42:33 AM Chg.-0.004 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
0.017EUR -19.05% -
Bid Size: -
-
Ask Size: -
Albemarle Corporatio... 140.00 USD 3/21/2025 Call
 

Master data

WKN: SU2MEJ
Issuer: Société Générale
Currency: EUR
Underlying: Albemarle Corporation
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 3/21/2025
Issue date: 11/22/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 281.92
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.54
Parity: -4.88
Time value: 0.03
Break-even: 133.70
Moneyness: 0.63
Premium: 0.58
Premium p.a.: 19.89
Spread abs.: 0.01
Spread %: 50.00%
Delta: 0.04
Theta: -0.02
Omega: 11.20
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -68.52%
1 Month
  -84.55%
3 Months
  -95.14%
YTD
  -79.01%
1 Year
  -99.22%
3 Years     -
5 Years     -
1W High / 1W Low: 0.064 0.017
1M High / 1M Low: 0.096 0.017
6M High / 6M Low: 0.590 0.017
High (YTD): 1/7/2025 0.072
Low (YTD): 1/24/2025 0.017
52W High: 3/4/2024 3.290
52W Low: 1/24/2025 0.017
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.326
Avg. volume 6M:   0.000
Avg. price 1Y:   1.016
Avg. volume 1Y:   0.000
Volatility 1M:   593.00%
Volatility 6M:   346.88%
Volatility 1Y:   270.34%
Volatility 3Y:   -