Soc. Generale Call 500 GS 16.01.2026
/ DE000SW8QQG3
Soc. Generale Call 500 GS 16.01.2.../ DE000SW8QQG3 /
2024-09-20 9:21:24 AM |
Chg.+0.87 |
Bid1:50:43 PM |
Ask1:50:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.09EUR |
+16.67% |
6.10 Bid Size: 1,000 |
6.29 Ask Size: 1,000 |
Goldman Sachs Group ... |
500.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
SW8QQG |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Goldman Sachs Group Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
500.00 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: |
7.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.38 |
Intrinsic value: |
0.34 |
Implied volatility: |
0.25 |
Historic volatility: |
0.20 |
Parity: |
0.34 |
Time value: |
5.90 |
Break-even: |
510.45 |
Moneyness: |
1.01 |
Premium: |
0.13 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.04 |
Spread %: |
0.65% |
Delta: |
0.63 |
Theta: |
-0.07 |
Omega: |
4.54 |
Rho: |
2.93 |
Quote data
Open: |
6.09 |
High: |
6.09 |
Low: |
6.09 |
Previous Close: |
5.22 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+27.41% |
1 Month |
|
|
-2.25% |
3 Months |
|
|
+41.30% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.26 |
4.78 |
1M High / 1M Low: |
6.63 |
4.42 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
120.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |