Soc. Generale Call 34 NEM 16.01.2026
/ DE000SW8QZT7
Soc. Generale Call 34 NEM 16.01.2.../ DE000SW8QZT7 /
| 2024-06-07 9:51:17 PM |
Chg.-0.150 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
-12.20% |
1.090
Bid Size: 15,000 |
1.100
Ask Size: 15,000 |
Newmont Corporation |
34.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8QZT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Newmont Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 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: |
3.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.32 |
| Parity: |
0.59 |
| Time value: |
0.51 |
| Break-even: |
42.48 |
| Moneyness: |
1.19 |
| Premium: |
0.14 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.92% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
2.59 |
| Rho: |
0.28 |
Quote data
| Open: |
1.240 |
| High: |
1.240 |
| Low: |
1.080 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.09% |
| 1 Month |
|
|
-12.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
1.070 |
| 1M High / 1M Low: |
1.360 |
1.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
