Soc. Generale Call 360 GS 16.01.2026
/ DE000SW8QQC2
Soc. Generale Call 360 GS 16.01.2.../ DE000SW8QQC2 /
| 20/09/2024 15:31:05 |
Chg.-0.140 |
Bid16:02:33 |
Ask16:02:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.530EUR |
-0.95% |
14.230
Bid Size: 25,000 |
14.280
Ask Size: 25,000 |
Goldman Sachs Group ... |
360.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW8QQC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.50 |
| Intrinsic value: |
12.89 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
12.89 |
| Time value: |
1.85 |
| Break-even: |
470.00 |
| Moneyness: |
1.40 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
0.34% |
| Delta: |
0.93 |
| Theta: |
-0.04 |
| Omega: |
2.85 |
| Rho: |
3.61 |
Quote data
| Open: |
14.460 |
| High: |
14.540 |
| Low: |
14.450 |
| Previous Close: |
14.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.37% |
| 1 Month |
|
|
+2.40% |
| 3 Months |
|
|
+21.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.670 |
12.930 |
| 1M High / 1M Low: |
15.470 |
11.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
