Soc. Generale Call 230 ADI 16.01.2026
/ DE000SW8QVL3
Soc. Generale Call 230 ADI 16.01..../ DE000SW8QVL3 /
| 2024-12-23 9:19:31 AM |
Chg.+0.31 |
Bid9:15:12 PM |
Ask9:15:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.41EUR |
+14.76% |
2.50
Bid Size: 70,000 |
2.52
Ask Size: 70,000 |
Analog Devices Inc |
230.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8QVL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 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: |
8.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
-1.75 |
| Time value: |
2.41 |
| Break-even: |
244.55 |
| Moneyness: |
0.92 |
| Premium: |
0.20 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
0.84% |
| Delta: |
0.51 |
| Theta: |
-0.04 |
| Omega: |
4.30 |
| Rho: |
0.85 |
Quote data
| Open: |
2.41 |
| High: |
2.41 |
| Low: |
2.41 |
| Previous Close: |
2.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.74% |
| 1 Month |
|
|
-5.12% |
| 3 Months |
|
|
-25.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.53 |
2.10 |
| 1M High / 1M Low: |
3.07 |
2.10 |
| 6M High / 6M Low: |
4.43 |
2.10 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.49% |
| Volatility 6M: |
|
128.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
