Soc. Generale Call 260 ADI 16.01.2026
/ DE000SY0LM08
Soc. Generale Call 260 ADI 16.01..../ DE000SY0LM08 /
| 17/09/2024 09:35:40 |
Chg.-0.11 |
Bid11:56:54 |
Ask11:56:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
-4.76% |
2.25
Bid Size: 1,400 |
2.40
Ask Size: 1,400 |
Analog Devices Inc |
260.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SY0LM0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
20/05/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-3.30 |
| Time value: |
2.29 |
| Break-even: |
256.52 |
| Moneyness: |
0.86 |
| Premium: |
0.28 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
0.88% |
| Delta: |
0.47 |
| Theta: |
-0.04 |
| Omega: |
4.12 |
| Rho: |
0.95 |
Quote data
| Open: |
2.20 |
| High: |
2.20 |
| Low: |
2.20 |
| Previous Close: |
2.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-5.58% |
| 3 Months |
|
|
-22.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
2.04 |
| 1M High / 1M Low: |
2.70 |
2.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
