Soc. Generale Call 260 ADI 19.09.2025
/ DE000SW8XFD9
Soc. Generale Call 260 ADI 19.09..../ DE000SW8XFD9 /
| 8/14/2024 10:08:51 AM |
Chg.-0.030 |
Bid6:37:08 PM |
Ask6:37:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.650EUR |
-1.79% |
1.600
Bid Size: 70,000 |
1.620
Ask Size: 70,000 |
Analog Devices Inc |
260.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SW8XFD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-3.82 |
| Time value: |
1.73 |
| Break-even: |
253.75 |
| Moneyness: |
0.84 |
| Premium: |
0.28 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
1.17% |
| Delta: |
0.42 |
| Theta: |
-0.04 |
| Omega: |
4.76 |
| Rho: |
0.71 |
Quote data
| Open: |
1.650 |
| High: |
1.650 |
| Low: |
1.650 |
| Previous Close: |
1.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.92% |
| 1 Month |
|
|
-36.54% |
| 3 Months |
|
|
-0.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.680 |
1.300 |
| 1M High / 1M Low: |
2.770 |
1.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
