Soc. Generale Call 110 EL 16.01.2026
/ DE000SW97YX9
Soc. Generale Call 110 EL 16.01.2.../ DE000SW97YX9 /
| 9/6/2024 6:11:22 PM |
Chg.-0.070 |
Bid6:58:03 PM |
Ask6:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
-6.19% |
1.050
Bid Size: 60,000 |
1.060
Ask Size: 60,000 |
Estee Lauder Compani... |
110.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW97YX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
5/10/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.38 |
| Parity: |
-1.79 |
| Time value: |
1.15 |
| Break-even: |
110.50 |
| Moneyness: |
0.82 |
| Premium: |
0.36 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
0.88% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
3.38 |
| Rho: |
0.37 |
Quote data
| Open: |
1.090 |
| High: |
1.120 |
| Low: |
1.060 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.92% |
| 1 Month |
|
|
-28.86% |
| 3 Months |
|
|
-67.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
1.130 |
| 1M High / 1M Low: |
1.490 |
1.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
