Soc. Generale Call 380 GS 16.01.2026
/ DE000SW8QQD0
Soc. Generale Call 380 GS 16.01.2.../ DE000SW8QQD0 /
| 2024-06-14 9:42:18 AM |
Chg.-0.21 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.52EUR |
-2.16% |
-
Bid Size: - |
-
Ask Size: - |
Goldman Sachs Group ... |
380.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.12 |
| Intrinsic value: |
6.21 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
6.21 |
| Time value: |
3.63 |
| Break-even: |
453.38 |
| Moneyness: |
1.17 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
0.41% |
| Delta: |
0.80 |
| Theta: |
-0.05 |
| Omega: |
3.41 |
| Rho: |
3.76 |
Quote data
| Open: |
9.52 |
| High: |
9.52 |
| Low: |
9.52 |
| Previous Close: |
9.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.51% |
| 1 Month |
|
|
-11.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.30 |
9.52 |
| 1M High / 1M Low: |
11.51 |
9.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
