Soc. Generale Call 140 PRG 16.01.2026
/ DE000SW8QZ87
Soc. Generale Call 140 PRG 16.01..../ DE000SW8QZ87 /
| 2024-06-07 9:39:58 PM |
Chg.-0.060 |
Bid9:58:33 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.410EUR |
-1.73% |
3.410
Bid Size: 5,000 |
3.420
Ask Size: 5,000 |
PROCTER GAMBLE |
140.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
SW8QZ8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.46 |
| Intrinsic value: |
1.47 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.12 |
| Parity: |
1.47 |
| Time value: |
1.95 |
| Break-even: |
174.20 |
| Moneyness: |
1.10 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
0.73 |
| Theta: |
-0.02 |
| Omega: |
3.31 |
| Rho: |
1.27 |
Quote data
| Open: |
3.480 |
| High: |
3.520 |
| Low: |
3.410 |
| Previous Close: |
3.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.95% |
| 1 Month |
|
|
+0.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.470 |
3.200 |
| 1M High / 1M Low: |
3.530 |
3.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
