Soc. Generale Call 100 EL 16.01.2026
/ DE000SY151X4
Soc. Generale Call 100 EL 16.01.2.../ DE000SY151X4 /
8/14/2024 10:02:24 AM |
Chg.-0.040 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.590EUR |
-2.45% |
1.610 Bid Size: 5,000 |
1.620 Ask Size: 5,000 |
Estee Lauder Compani... |
100.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
SY151X |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Estee Lauder Companies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
6/24/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.42 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.39 |
Parity: |
-0.73 |
Time value: |
1.65 |
Break-even: |
107.44 |
Moneyness: |
0.92 |
Premium: |
0.29 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.01 |
Spread %: |
0.61% |
Delta: |
0.58 |
Theta: |
-0.02 |
Omega: |
2.94 |
Rho: |
0.46 |
Quote data
Open: |
1.590 |
High: |
1.590 |
Low: |
1.590 |
Previous Close: |
1.630 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.47% |
1 Month |
|
|
-32.91% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.700 |
1.380 |
1M High / 1M Low: |
2.220 |
1.380 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.586 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.965 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |