Soc. Generale Call 48 MO 16.01.2026
/ DE000SW8QUY8
Soc. Generale Call 48 MO 16.01.20.../ DE000SW8QUY8 /
| 2024-05-31 4:53:57 PM |
Chg.+0.010 |
Bid5:10:47 PM |
Ask5:10:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+4.17% |
0.250
Bid Size: 300,000 |
0.260
Ask Size: 300,000 |
Altria Group Inc |
48.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8QUY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 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: |
16.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.17 |
| Parity: |
-0.24 |
| Time value: |
0.25 |
| Break-even: |
46.82 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
9.18 |
| Rho: |
0.33 |
Quote data
| Open: |
0.240 |
| High: |
0.250 |
| Low: |
0.240 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.230 |
| 1M High / 1M Low: |
0.270 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
