Soc. Generale Call 400 GS 16.01.2026
/ DE000SW8QYB8
Soc. Generale Call 400 GS 16.01.2.../ DE000SW8QYB8 /
| 2024-06-18 6:52:52 PM |
Chg.+0.370 |
Bid7:03:05 PM |
Ask7:03:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.190EUR |
+4.20% |
9.230
Bid Size: 30,000 |
9.280
Ask Size: 30,000 |
Goldman Sachs Group ... |
400.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8QYB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 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: |
4.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.01 |
| Intrinsic value: |
4.67 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
4.67 |
| Time value: |
4.22 |
| Break-even: |
461.34 |
| Moneyness: |
1.13 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
0.57% |
| Delta: |
0.76 |
| Theta: |
-0.06 |
| Omega: |
3.59 |
| Rho: |
3.65 |
Quote data
| Open: |
8.810 |
| High: |
9.190 |
| Low: |
8.760 |
| Previous Close: |
8.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.74% |
| 1 Month |
|
|
-9.01% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.820 |
8.530 |
| 1M High / 1M Low: |
10.340 |
8.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.275 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
