Soc. Generale Call 13 F 16.01.2026
/ DE000SW8QP22
Soc. Generale Call 13 F 16.01.202.../ DE000SW8QP22 /
| 17/05/2024 21:38:50 |
Chg.-0.110 |
Bid21:59:02 |
Ask21:59:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.720EUR |
-6.01% |
1.710
Bid Size: 3,000 |
1.730
Ask Size: 3,000 |
Ford Motor Company |
13.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW8QP2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.30 |
| Parity: |
-0.57 |
| Time value: |
1.81 |
| Break-even: |
13.77 |
| Moneyness: |
0.95 |
| Premium: |
0.21 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.12% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
3.72 |
| Rho: |
0.08 |
Quote data
| Open: |
1.770 |
| High: |
1.790 |
| Low: |
1.720 |
| Previous Close: |
1.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.38% |
| 1 Month |
|
|
-1.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.850 |
1.680 |
| 1M High / 1M Low: |
2.240 |
1.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
