Soc. Generale Call 200 ADI 16.01.2026
/ DE000SW8QMW9
Soc. Generale Call 200 ADI 16.01..../ DE000SW8QMW9 /
| 2024-12-23 9:19:24 AM |
Chg.+0.45 |
Bid9:09:03 PM |
Ask9:09:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.78EUR |
+13.51% |
3.88
Bid Size: 70,000 |
3.90
Ask Size: 70,000 |
Analog Devices Inc |
200.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8QMW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 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: |
5.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.32 |
| Intrinsic value: |
1.13 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
1.13 |
| Time value: |
2.63 |
| Break-even: |
229.29 |
| Moneyness: |
1.06 |
| Premium: |
0.13 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.53% |
| Delta: |
0.66 |
| Theta: |
-0.04 |
| Omega: |
3.58 |
| Rho: |
1.03 |
Quote data
| Open: |
3.78 |
| High: |
3.78 |
| Low: |
3.78 |
| Previous Close: |
3.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
-2.33% |
| 3 Months |
|
|
-18.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.92 |
3.33 |
| 1M High / 1M Low: |
4.56 |
3.33 |
| 6M High / 6M Low: |
6.01 |
3.33 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.80% |
| Volatility 6M: |
|
106.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
