Soc. Generale Call 140 EL 16.01.2026
/ DE000SW8QP06
Soc. Generale Call 140 EL 16.01.2.../ DE000SW8QP06 /
06/09/2024 12:14:38 |
Chg.-0.020 |
Bid06/09/2024 |
Ask06/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.550EUR |
-3.51% |
0.550 Bid Size: 9,000 |
0.590 Ask Size: 9,000 |
Estee Lauder Compani... |
140.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
SW8QP0 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Estee Lauder Companies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
08/04/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.45 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.38 |
Parity: |
-4.49 |
Time value: |
0.58 |
Break-even: |
131.80 |
Moneyness: |
0.64 |
Premium: |
0.63 |
Premium p.a.: |
0.43 |
Spread abs.: |
0.01 |
Spread %: |
1.75% |
Delta: |
0.29 |
Theta: |
-0.02 |
Omega: |
4.08 |
Rho: |
0.24 |
Quote data
Open: |
0.550 |
High: |
0.560 |
Low: |
0.550 |
Previous Close: |
0.570 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.33% |
1 Month |
|
|
-34.52% |
3 Months |
|
|
-74.06% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.640 |
0.570 |
1M High / 1M Low: |
0.840 |
0.570 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.602 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.673 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.13% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |