Soc. Generale Call 560 GS 16.01.2026
/ DE000SY0LPS6
Soc. Generale Call 560 GS 16.01.2.../ DE000SY0LPS6 /
| 2024-09-20 9:48:34 PM |
Chg.-0.230 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.590EUR |
-6.02% |
-
Bid Size: - |
-
Ask Size: - |
Goldman Sachs Group ... |
560.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2024-05-20 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-5.52 |
| Time value: |
3.62 |
| Break-even: |
537.85 |
| Moneyness: |
0.89 |
| Premium: |
0.20 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
1.12% |
| Delta: |
0.45 |
| Theta: |
-0.07 |
| Omega: |
5.58 |
| Rho: |
2.19 |
Quote data
| Open: |
3.750 |
| High: |
3.780 |
| Low: |
3.490 |
| Previous Close: |
3.820 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.25% |
| 1 Month |
|
|
-11.14% |
| 3 Months |
|
|
+50.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.820 |
3.140 |
| 1M High / 1M Low: |
4.220 |
2.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
