Soc. Generale Call 140 EL 16.01.2026
/ DE000SW8QP06
Soc. Generale Call 140 EL 16.01.2.../ DE000SW8QP06 /
| 10/9/2024 4:36:42 PM |
Chg.-0.040 |
Bid4:46:09 PM |
Ask4:46:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-5.88% |
0.650
Bid Size: 100,000 |
0.660
Ask Size: 100,000 |
Estee Lauder Compani... |
140.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
4/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.40 |
| Parity: |
-4.20 |
| Time value: |
0.70 |
| Break-even: |
134.56 |
| Moneyness: |
0.67 |
| Premium: |
0.57 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
1.45% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
3.92 |
| Rho: |
0.26 |
Quote data
| Open: |
0.660 |
| High: |
0.680 |
| Low: |
0.640 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
+28.00% |
| 3 Months |
|
|
-45.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.680 |
| 1M High / 1M Low: |
0.880 |
0.400 |
| 6M High / 6M Low: |
3.870 |
0.400 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.579 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.63% |
| Volatility 6M: |
|
134.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
