Soc. Generale Call 480 GS 16.01.2026
/ DE000SW8QYD4
Soc. Generale Call 480 GS 16.01.2.../ DE000SW8QYD4 /
| 9/20/2024 9:45:10 PM |
Chg.-0.310 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.850EUR |
-4.33% |
6.800
Bid Size: 1,000 |
6.840
Ask Size: 1,000 |
Goldman Sachs Group ... |
480.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW8QYD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.01 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
1.65 |
| Time value: |
5.20 |
| Break-even: |
498.48 |
| Moneyness: |
1.04 |
| Premium: |
0.12 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
0.59% |
| Delta: |
0.67 |
| Theta: |
-0.07 |
| Omega: |
4.35 |
| Rho: |
3.03 |
Quote data
| Open: |
7.040 |
| High: |
7.090 |
| Low: |
6.720 |
| Previous Close: |
7.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.30% |
| 1 Month |
|
|
+2.54% |
| 3 Months |
|
|
+40.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.160 |
6.110 |
| 1M High / 1M Low: |
7.750 |
5.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.643 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
