Soc. Generale Call 70 WMT 16.01.2026
/ DE000SW8Q1B0
Soc. Generale Call 70 WMT 16.01.2.../ DE000SW8Q1B0 /
| 2024-06-19 5:45:43 PM |
Chg.+0.020 |
Bid6:09:33 PM |
Ask6:09:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+2.70% |
0.750
Bid Size: 15,000 |
0.770
Ask Size: 15,000 |
Walmart Inc |
70.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8Q1B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 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: |
8.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
-0.22 |
| Time value: |
0.76 |
| Break-even: |
72.78 |
| Moneyness: |
0.97 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
1.33% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
4.86 |
| Rho: |
0.46 |
Quote data
| Open: |
0.730 |
| High: |
0.760 |
| Low: |
0.730 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.15% |
| 1 Month |
|
|
+31.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.660 |
| 1M High / 1M Low: |
0.740 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.648 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
