Soc. Generale Call 105 NET 16.01.2026
/ DE000SW8QNK2
Soc. Generale Call 105 NET 16.01..../ DE000SW8QNK2 /
| 2024-06-21 9:21:11 AM |
Chg.- |
Bid7:48:04 AM |
Ask7:48:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
- |
1.64
Bid Size: 7,000 |
1.68
Ask Size: 7,000 |
Cloudflare Inc |
105.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8QNK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.49 |
| Parity: |
-2.53 |
| Time value: |
1.68 |
| Break-even: |
115.00 |
| Moneyness: |
0.74 |
| Premium: |
0.58 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
2.33 |
| Rho: |
0.35 |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
1.66 |
| Previous Close: |
1.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.21% |
| 1 Month |
|
|
+12.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.73 |
1.52 |
| 1M High / 1M Low: |
1.73 |
1.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
