Soc. Generale Call 480 GS 16.01.2026
/ DE000SW8QYD4
Soc. Generale Call 480 GS 16.01.2.../ DE000SW8QYD4 /
| 18/06/2024 20:22:23 |
Chg.+0.330 |
Bid21:26:36 |
Ask21:26:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.130EUR |
+6.88% |
5.160
Bid Size: 40,000 |
5.220
Ask Size: 40,000 |
Goldman Sachs Group ... |
480.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
08/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-2.78 |
| Time value: |
4.88 |
| Break-even: |
495.73 |
| Moneyness: |
0.94 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
1.24% |
| Delta: |
0.55 |
| Theta: |
-0.06 |
| Omega: |
4.72 |
| Rho: |
2.87 |
Quote data
| Open: |
4.810 |
| High: |
5.150 |
| Low: |
4.750 |
| Previous Close: |
4.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.52% |
| 1 Month |
|
|
-12.01% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.800 |
4.600 |
| 1M High / 1M Low: |
5.970 |
4.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
