Soc. Generale Call 270 ADI 16.01.2026
/ DE000SY0S4H3
Soc. Generale Call 270 ADI 16.01..../ DE000SY0S4H3 /
| 11/12/2024 12:12:38 PM |
Chg.-0.040 |
Bid1:22:32 PM |
Ask1:22:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.630EUR |
-2.40% |
1.590
Bid Size: 2,000 |
1.730
Ask Size: 2,000 |
Analog Devices Inc |
270.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
5/23/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
-4.64 |
| Time value: |
1.69 |
| Break-even: |
270.11 |
| Moneyness: |
0.82 |
| Premium: |
0.31 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
1.20% |
| Delta: |
0.39 |
| Theta: |
-0.04 |
| Omega: |
4.77 |
| Rho: |
0.75 |
Quote data
| Open: |
1.580 |
| High: |
1.630 |
| Low: |
1.580 |
| Previous Close: |
1.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.61% |
| 1 Month |
|
|
-28.82% |
| 3 Months |
|
|
-5.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.640 |
| 1M High / 1M Low: |
2.430 |
1.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
