Soc. Generale Call 50 NWT 16.01.2026
/ DE000SW8QTX2
Soc. Generale Call 50 NWT 16.01.2.../ DE000SW8QTX2 /
| 2024-06-06 9:33:59 AM |
Chg.-0.03 |
Bid7:53:30 PM |
Ask7:53:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
-2.31% |
1.26
Bid Size: 225,000 |
1.27
Ask Size: 225,000 |
WELLS FARGO + CO.DL ... |
50.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
SW8QTX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
0.40 |
| Time value: |
0.92 |
| Break-even: |
63.20 |
| Moneyness: |
1.08 |
| Premium: |
0.17 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
2.86 |
| Rho: |
0.40 |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
1.27 |
| Previous Close: |
1.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.05% |
| 1 Month |
|
|
-11.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.30 |
| 1M High / 1M Low: |
1.58 |
1.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
