Soc. Generale Call 160 EL 16.01.2026
/ DE000SW8QXS4
Soc. Generale Call 160 EL 16.01.2.../ DE000SW8QXS4 /
| 11/11/2024 9:22:43 AM |
Chg.- |
Bid7:46:37 AM |
Ask7:46:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
- |
0.110
Bid Size: 10,000 |
-
Ask Size: - |
Estee Lauder Compani... |
160.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW8QXS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
54.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.41 |
| Parity: |
-8.97 |
| Time value: |
0.11 |
| Break-even: |
150.45 |
| Moneyness: |
0.40 |
| Premium: |
1.52 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
4.86 |
| Rho: |
0.05 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
-77.78% |
| 3 Months |
|
|
-77.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.071 |
| 1M High / 1M Low: |
0.470 |
0.071 |
| 6M High / 6M Low: |
2.270 |
0.071 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.259 |
| Avg. volume 1M: |
|
333.333 |
| Avg. price 6M: |
|
0.753 |
| Avg. volume 6M: |
|
53.846 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
267.71% |
| Volatility 6M: |
|
172.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
