Soc. Generale Call 80 EW 16.01.2026
/ DE000SW8QXL9
Soc. Generale Call 80 EW 16.01.20.../ DE000SW8QXL9 /
2024-06-17 10:11:06 AM |
Chg.-0.040 |
Bid10:31:00 AM |
Ask10:31:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.760EUR |
-1.43% |
2.750 Bid Size: 5,000 |
2.830 Ask Size: 5,000 |
Edwards Lifesciences... |
80.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
SW8QXL |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Edwards Lifesciences Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 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: |
2.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.62 |
Intrinsic value: |
0.68 |
Implied volatility: |
0.60 |
Historic volatility: |
0.26 |
Parity: |
0.68 |
Time value: |
2.14 |
Break-even: |
102.95 |
Moneyness: |
1.09 |
Premium: |
0.26 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.01 |
Spread %: |
0.36% |
Delta: |
0.72 |
Theta: |
-0.02 |
Omega: |
2.07 |
Rho: |
0.48 |
Quote data
Open: |
2.760 |
High: |
2.760 |
Low: |
2.760 |
Previous Close: |
2.800 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.22% |
1 Month |
|
|
-6.44% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.840 |
2.700 |
1M High / 1M Low: |
3.020 |
2.690 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.784 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.827 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.99% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |