Soc. Generale Call 110 PM 16.01.2026
/ DE000SW8QSK1
Soc. Generale Call 110 PM 16.01.2.../ DE000SW8QSK1 /
2024-06-10 9:38:30 AM |
Chg.-0.030 |
Bid1:55:30 PM |
Ask1:55:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.800EUR |
-3.61% |
0.800 Bid Size: 4,000 |
0.830 Ask Size: 4,000 |
Philip Morris Intern... |
110.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
SW8QSK |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Philip Morris International Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 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: |
11.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.71 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.15 |
Parity: |
-0.59 |
Time value: |
0.83 |
Break-even: |
110.35 |
Moneyness: |
0.94 |
Premium: |
0.15 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.01 |
Spread %: |
1.22% |
Delta: |
0.54 |
Theta: |
-0.01 |
Omega: |
6.28 |
Rho: |
0.70 |
Quote data
Open: |
0.800 |
High: |
0.800 |
Low: |
0.800 |
Previous Close: |
0.830 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.11% |
1 Month |
|
|
+19.40% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.830 |
0.720 |
1M High / 1M Low: |
0.830 |
0.650 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.788 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.700 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |