Soc. Generale Call 270 ADI 16.01.2026
/ DE000SY0S4H3
Soc. Generale Call 270 ADI 16.01..../ DE000SY0S4H3 /
| 2024-06-27 9:45:27 PM |
Chg.-0.030 |
Bid9:58:50 PM |
Ask9:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.420EUR |
-1.22% |
2.390
Bid Size: 1,300 |
2.420
Ask Size: 1,300 |
Analog Devices Inc |
270.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SY0S4H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-05-23 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-3.95 |
| Time value: |
2.46 |
| Break-even: |
277.41 |
| Moneyness: |
0.84 |
| Premium: |
0.30 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
1.23% |
| Delta: |
0.47 |
| Theta: |
-0.04 |
| Omega: |
4.06 |
| Rho: |
1.17 |
Quote data
| Open: |
2.350 |
| High: |
2.420 |
| Low: |
2.340 |
| Previous Close: |
2.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.84% |
| 1 Month |
|
|
-12.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.620 |
2.450 |
| 1M High / 1M Low: |
2.970 |
2.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.703 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
