Soc. Generale Call 80 ON 16.01.2026
/ DE000SU26X49
Soc. Generale Call 80 ON 16.01.20.../ DE000SU26X49 /
| 2024-05-31 12:35:11 PM |
Chg.+0.05 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
+3.29% |
-
Bid Size: - |
-
Ask Size: - |
ON Semiconductor |
80.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU26X4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ON Semiconductor |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.40 |
| Parity: |
-0.64 |
| Time value: |
1.69 |
| Break-even: |
90.64 |
| Moneyness: |
0.91 |
| Premium: |
0.35 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
2.45 |
| Rho: |
0.40 |
Quote data
| Open: |
1.59 |
| High: |
1.59 |
| Low: |
1.57 |
| Previous Close: |
1.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.26% |
| 1 Month |
|
|
-2.48% |
| 3 Months |
|
|
-26.64% |
| YTD |
|
|
-41.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.52 |
| 1M High / 1M Low: |
1.90 |
1.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
2.51 |
| Low (YTD): |
2024-04-23 |
1.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
