Soc. Generale Call 270 ADI 16.01.2026
/ DE000SY0S4H3
Soc. Generale Call 270 ADI 16.01..../ DE000SY0S4H3 /
| 7/16/2024 8:44:27 AM |
Chg.-0.050 |
Bid8:54:04 AM |
Ask8:54:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.670EUR |
-1.84% |
2.660
Bid Size: 1,200 |
2.850
Ask Size: 1,200 |
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: |
7.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-2.96 |
| Time value: |
2.79 |
| Break-even: |
275.65 |
| Moneyness: |
0.88 |
| Premium: |
0.26 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
1.09% |
| Delta: |
0.51 |
| Theta: |
-0.04 |
| Omega: |
3.95 |
| Rho: |
1.24 |
Quote data
| Open: |
2.670 |
| High: |
2.670 |
| Low: |
2.670 |
| Previous Close: |
2.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.95% |
| 1 Month |
|
|
+1.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.860 |
2.520 |
| 1M High / 1M Low: |
2.860 |
2.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.559 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
