Soc. Generale Call 110 ON 16.01.2026
/ DE000SU6FGS8
Soc. Generale Call 110 ON 16.01.2.../ DE000SU6FGS8 /
| 2024-06-07 9:12:29 AM |
Chg.-0.070 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
-7.22% |
-
Bid Size: - |
-
Ask Size: - |
ON Semiconductor |
110.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU6FGS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ON Semiconductor |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.40 |
| Parity: |
-3.45 |
| Time value: |
0.91 |
| Break-even: |
110.09 |
| Moneyness: |
0.66 |
| Premium: |
0.66 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
1.11% |
| Delta: |
0.41 |
| Theta: |
-0.02 |
| Omega: |
2.99 |
| Rho: |
0.29 |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.900 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.12% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-41.18% |
| YTD |
|
|
-47.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.860 |
| 1M High / 1M Low: |
1.090 |
0.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-08 |
1.530 |
| Low (YTD): |
2024-04-23 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.921 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
