Soc. Generale Call 260 ADI 16.01.2026
/ DE000SY0LM08
Soc. Generale Call 260 ADI 16.01..../ DE000SY0LM08 /
| 7/29/2024 10:13:22 AM |
Chg.+0.13 |
Bid7:48:11 AM |
Ask7:48:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
+5.44% |
2.55
Bid Size: 1,200 |
2.74
Ask Size: 1,200 |
Analog Devices Inc |
260.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
5/20/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-3.09 |
| Time value: |
2.60 |
| Break-even: |
265.57 |
| Moneyness: |
0.87 |
| Premium: |
0.27 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
1.17% |
| Delta: |
0.49 |
| Theta: |
-0.04 |
| Omega: |
3.97 |
| Rho: |
1.13 |
Quote data
| Open: |
2.49 |
| High: |
2.52 |
| Low: |
2.49 |
| Previous Close: |
2.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.15% |
| 1 Month |
|
|
-6.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.97 |
2.28 |
| 1M High / 1M Low: |
3.13 |
2.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
