Soc. Generale Call 78 SBUX 19.06.2026
/ DE000SW8Q4T6
Soc. Generale Call 78 SBUX 19.06..../ DE000SW8Q4T6 /
| 6/6/2024 9:30:01 AM |
Chg.- |
Bid7:46:58 AM |
Ask7:46:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
- |
1.52
Bid Size: 10,000 |
1.53
Ask Size: 10,000 |
Starbucks Corporatio... |
78.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SW8Q4T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
78.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
4/8/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
0.29 |
| Time value: |
1.23 |
| Break-even: |
86.93 |
| Moneyness: |
1.04 |
| Premium: |
0.16 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
3.38 |
| Rho: |
0.74 |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
1.51 |
| Previous Close: |
1.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.53% |
| 1 Month |
|
|
+48.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.33 |
| 1M High / 1M Low: |
1.58 |
1.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
