Soc. Generale Call 80 EW 16.01.2026
/ DE000SW8QXL9
Soc. Generale Call 80 EW 16.01.20.../ DE000SW8QXL9 /
| 2024-09-25 9:23:26 AM |
Chg.-0.04 |
Bid4:21:02 PM |
Ask4:21:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
-3.54% |
1.05
Bid Size: 90,000 |
1.06
Ask Size: 90,000 |
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: |
5.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.37 |
| Parity: |
-1.22 |
| Time value: |
1.12 |
| Break-even: |
82.69 |
| Moneyness: |
0.83 |
| Premium: |
0.40 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
0.90% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
2.80 |
| Rho: |
0.26 |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
1.09 |
| Previous Close: |
1.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.39% |
| 1 Month |
|
|
-20.44% |
| 3 Months |
|
|
-62.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.11 |
| 1M High / 1M Low: |
1.32 |
1.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
