Soc. Generale Call 150 ABT 19.09.2025
/ DE000SU95FC0
Soc. Generale Call 150 ABT 19.09..../ DE000SU95FC0 /
| 10/01/2025 17:42:48 |
Chg.+0.009 |
Bid17:45:45 |
Ask17:45:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
+19.57% |
0.053
Bid Size: 175,000 |
0.063
Ask Size: 175,000 |
Abbott Laboratories |
150.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
SU95FC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
01/03/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
165.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-3.47 |
| Time value: |
0.07 |
| Break-even: |
146.35 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
17.54% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
13.68 |
| Rho: |
0.06 |
Quote data
| Open: |
0.038 |
| High: |
0.055 |
| Low: |
0.038 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.06% |
| 1 Month |
|
|
-35.29% |
| 3 Months |
|
|
-60.71% |
| YTD |
|
|
-12.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.046 |
| 1M High / 1M Low: |
0.085 |
0.046 |
| 6M High / 6M Low: |
0.190 |
0.046 |
| High (YTD): |
03/01/2025 |
0.064 |
| Low (YTD): |
09/01/2025 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.124 |
| Avg. volume 6M: |
|
19.118 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.60% |
| Volatility 6M: |
|
185.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |