Soc. Generale Call 100 PM 16.01.2026
/ DE000SW8QSH7
Soc. Generale Call 100 PM 16.01.2.../ DE000SW8QSH7 /
| 6/19/2024 9:43:57 PM |
Chg.+0.040 |
Bid8:11:26 AM |
Ask8:11:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
+3.81% |
1.080
Bid Size: 4,000 |
1.130
Ask Size: 4,000 |
Philip Morris Intern... |
100.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW8QSH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.15 |
| Parity: |
0.12 |
| Time value: |
0.97 |
| Break-even: |
104.02 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
5.81 |
| Rho: |
0.83 |
Quote data
| Open: |
1.050 |
| High: |
1.090 |
| Low: |
1.040 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
+5.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
1.050 |
| 1M High / 1M Low: |
1.260 |
1.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
