Soc. Generale Call 55 WMT 16.01.2026
/ DE000SW8Q085
Soc. Generale Call 55 WMT 16.01.2.../ DE000SW8Q085 /
| 20/09/2024 08:50:59 |
Chg.-0.040 |
Bid09:09:19 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
-1.70% |
2.300
Bid Size: 4,000 |
-
Ask Size: - |
Walmart Inc |
55.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW8Q08 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 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: |
2.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.39 |
| Intrinsic value: |
2.16 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
2.16 |
| Time value: |
0.28 |
| Break-even: |
73.89 |
| Moneyness: |
1.44 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
2.74 |
| Rho: |
0.56 |
Quote data
| Open: |
2.310 |
| High: |
2.310 |
| Low: |
2.310 |
| Previous Close: |
2.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.47% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
+35.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.580 |
2.350 |
| 1M High / 1M Low: |
2.580 |
2.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
