Soc. Generale Call 75 EL 16.01.2026
/ DE000SY696S8
Soc. Generale Call 75 EL 16.01.20.../ DE000SY696S8 /
| 10/9/2024 8:51:16 AM |
Chg.+0.02 |
Bid1:38:36 PM |
Ask1:38:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.68EUR |
+0.75% |
2.69
Bid Size: 4,000 |
2.80
Ask Size: 4,000 |
Estee Lauder Compani... |
75.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SY696S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
8/14/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
1.72 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.40 |
| Parity: |
1.72 |
| Time value: |
1.04 |
| Break-even: |
95.93 |
| Moneyness: |
1.25 |
| Premium: |
0.12 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
2.42 |
| Rho: |
0.50 |
Quote data
| Open: |
2.68 |
| High: |
2.68 |
| Low: |
2.68 |
| Previous Close: |
2.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.27% |
| 1 Month |
|
|
+19.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.91 |
2.66 |
| 1M High / 1M Low: |
3.19 |
1.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
