Soc. Generale Call 380 GS 16.01.2026
/ DE000SW8QQD0
Soc. Generale Call 380 GS 16.01.2.../ DE000SW8QQD0 /
| 20/06/2024 08:45:20 |
Chg.+0.080 |
Bid09:26:12 |
Ask09:26:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.620EUR |
+0.76% |
10.460
Bid Size: 750 |
10.680
Ask Size: 750 |
Goldman Sachs Group ... |
380.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW8QQD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 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: |
4.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.94 |
| Intrinsic value: |
7.21 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
7.21 |
| Time value: |
3.43 |
| Break-even: |
460.26 |
| Moneyness: |
1.20 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
0.38% |
| Delta: |
0.82 |
| Theta: |
-0.05 |
| Omega: |
3.30 |
| Rho: |
3.86 |
Quote data
| Open: |
10.590 |
| High: |
10.620 |
| Low: |
10.590 |
| Previous Close: |
10.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.60% |
| 1 Month |
|
|
-3.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.560 |
9.810 |
| 1M High / 1M Low: |
11.610 |
9.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.512 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
