Soc. Generale Call 260 ADI 16.01.2026
/ DE000SY0LM08
Soc. Generale Call 260 ADI 16.01..../ DE000SY0LM08 /
2024-06-21 9:50:39 PM |
Chg.+0.010 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.920EUR |
+0.34% |
2.930 Bid Size: 1,100 |
2.960 Ask Size: 1,100 |
Analog Devices Inc |
260.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
SY0LM0 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Analog Devices Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
260.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-05-20 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.25 |
Parity: |
-2.71 |
Time value: |
2.98 |
Break-even: |
272.97 |
Moneyness: |
0.89 |
Premium: |
0.26 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.03 |
Spread %: |
1.02% |
Delta: |
0.52 |
Theta: |
-0.04 |
Omega: |
3.79 |
Rho: |
1.30 |
Quote data
Open: |
2.810 |
High: |
2.980 |
Low: |
2.800 |
Previous Close: |
2.910 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.35% |
1 Month |
|
|
-7.30% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.140 |
2.910 |
1M High / 1M Low: |
3.300 |
2.870 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.998 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.059 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |