Soc. Generale Call 360 GS 16.01.2026
/ DE000SW8QQC2
Soc. Generale Call 360 GS 16.01.2.../ DE000SW8QQC2 /
| 6/18/2024 8:12:34 PM |
Chg.+0.480 |
Bid9:04:04 PM |
Ask9:04:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.850EUR |
+4.22% |
11.880
Bid Size: 25,000 |
11.920
Ask Size: 25,000 |
Goldman Sachs Group ... |
360.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
4/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.79 |
| Intrinsic value: |
8.40 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
8.40 |
| Time value: |
3.02 |
| Break-even: |
449.40 |
| Moneyness: |
1.25 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
0.35% |
| Delta: |
0.85 |
| Theta: |
-0.05 |
| Omega: |
3.13 |
| Rho: |
3.84 |
Quote data
| Open: |
11.340 |
| High: |
11.850 |
| Low: |
11.280 |
| Previous Close: |
11.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.92% |
| 1 Month |
|
|
-6.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.370 |
10.980 |
| 1M High / 1M Low: |
12.910 |
10.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.813 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
