Soc. Generale Call 150 EL 16.01.2026
/ DE000SW8QXR6
Soc. Generale Call 150 EL 16.01.2.../ DE000SW8QXR6 /
| 2024-07-30 8:00:07 PM |
Chg.-0.080 |
Bid8:58:50 PM |
Ask8:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-8.89% |
0.830
Bid Size: 80,000 |
0.840
Ask Size: 80,000 |
Estee Lauder Compani... |
150.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8QXR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.39 |
| Parity: |
-4.55 |
| Time value: |
0.90 |
| Break-even: |
147.64 |
| Moneyness: |
0.67 |
| Premium: |
0.59 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
1.12% |
| Delta: |
0.35 |
| Theta: |
-0.02 |
| Omega: |
3.63 |
| Rho: |
0.35 |
Quote data
| Open: |
0.860 |
| High: |
0.870 |
| Low: |
0.810 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.75% |
| 1 Month |
|
|
-24.07% |
| 3 Months |
|
|
-75.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.870 |
| 1M High / 1M Low: |
1.080 |
0.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.946 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
