Soc. Generale Call 560 GS 16.01.2026
/ DE000SY0LPS6
Soc. Generale Call 560 GS 16.01.2.../ DE000SY0LPS6 /
| 25/07/2024 12:42:48 |
Chg.-0.170 |
Bid13:07:06 |
Ask13:07:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.470EUR |
-4.67% |
3.540
Bid Size: 1,000 |
3.680
Ask Size: 1,000 |
Goldman Sachs Group ... |
560.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SY0LPS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
20/05/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-6.76 |
| Time value: |
3.70 |
| Break-even: |
553.70 |
| Moneyness: |
0.87 |
| Premium: |
0.23 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
1.65% |
| Delta: |
0.44 |
| Theta: |
-0.06 |
| Omega: |
5.36 |
| Rho: |
2.39 |
Quote data
| Open: |
3.570 |
| High: |
3.570 |
| Low: |
3.470 |
| Previous Close: |
3.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.88% |
| 1 Month |
|
|
+32.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.730 |
3.560 |
| 1M High / 1M Low: |
4.390 |
2.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
