Soc. Generale Call 55 WMT 16.01.2026
/ DE000SW8Q085
Soc. Generale Call 55 WMT 16.01.2.../ DE000SW8Q085 /
| 6/14/2024 9:39:31 PM |
Chg.+0.040 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
+2.58% |
1.600
Bid Size: 10,000 |
1.610
Ask Size: 10,000 |
Walmart Inc |
55.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW8Q08 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
1.12 |
| Time value: |
0.50 |
| Break-even: |
67.58 |
| Moneyness: |
1.22 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
3.21 |
| Rho: |
0.57 |
Quote data
| Open: |
1.560 |
| High: |
1.610 |
| Low: |
1.550 |
| Previous Close: |
1.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.30% |
| 1 Month |
|
|
+52.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.540 |
| 1M High / 1M Low: |
1.600 |
1.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.469 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
