Soc. Generale Call 150 ABT 19.09.2025
/ DE000SU95FC0
Soc. Generale Call 150 ABT 19.09..../ DE000SU95FC0 /
| 1/9/2025 9:29:26 AM |
Chg.- |
Bid9:18:42 AM |
Ask9:18:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
- |
0.042
Bid Size: 10,000 |
0.085
Ask Size: 10,000 |
Abbott Laboratories |
150.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SU95FC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
3/1/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
153.86 |
| 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: |
146.16 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
16.13% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
13.35 |
| Rho: |
0.06 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.64% |
| 1 Month |
|
|
-42.47% |
| 3 Months |
|
|
-65.00% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.042 |
| 1M High / 1M Low: |
0.077 |
0.042 |
| 6M High / 6M Low: |
0.210 |
0.042 |
| High (YTD): |
1/2/2025 |
0.052 |
| Low (YTD): |
1/9/2025 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.24% |
| Volatility 6M: |
|
261.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |