Soc. Generale Call 65 NET 16.01.2026
/ DE000SW97YG4
Soc. Generale Call 65 NET 16.01.2.../ DE000SW97YG4 /
| 2024-06-24 9:50:37 AM |
Chg.-0.03 |
Bid10:15:00 AM |
Ask10:15:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.97EUR |
-1.00% |
2.98
Bid Size: 5,000 |
3.02
Ask Size: 5,000 |
Cloudflare Inc |
65.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW97YG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-05-10 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.46 |
| Intrinsic value: |
1.21 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.49 |
| Parity: |
1.21 |
| Time value: |
1.80 |
| Break-even: |
90.92 |
| Moneyness: |
1.20 |
| Premium: |
0.25 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
0.76 |
| Theta: |
-0.02 |
| Omega: |
1.84 |
| Rho: |
0.40 |
Quote data
| Open: |
2.97 |
| High: |
2.97 |
| Low: |
2.97 |
| Previous Close: |
3.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.22% |
| 1 Month |
|
|
+11.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.09 |
2.77 |
| 1M High / 1M Low: |
3.09 |
2.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
