Soc. Generale Call 460 GS 16.01.2026
/ DE000SW8QYC6
Soc. Generale Call 460 GS 16.01.2.../ DE000SW8QYC6 /
| 18/06/2024 21:44:55 |
Chg.+0.350 |
Bid08:15:13 |
Ask08:15:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.040EUR |
+6.15% |
6.020
Bid Size: 1,000 |
6.190
Ask Size: 1,000 |
Goldman Sachs Group ... |
460.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW8QYC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 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: |
7.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-0.91 |
| Time value: |
5.74 |
| Break-even: |
485.71 |
| Moneyness: |
0.98 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
0.88% |
| Delta: |
0.61 |
| Theta: |
-0.06 |
| Omega: |
4.42 |
| Rho: |
3.10 |
Quote data
| Open: |
5.670 |
| High: |
6.060 |
| Low: |
5.620 |
| Previous Close: |
5.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.63% |
| 1 Month |
|
|
-10.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.040 |
5.480 |
| 1M High / 1M Low: |
6.940 |
5.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
