Soc. Generale Call 13 F 16.01.2026
/ DE000SW8QP22
Soc. Generale Call 13 F 16.01.202.../ DE000SW8QP22 /
| 2024-05-03 4:52:05 PM |
Chg.0.000 |
Bid5:29:31 PM |
Ask5:29:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
0.00% |
1.860
Bid Size: 60,000 |
1.880
Ask Size: 60,000 |
Ford Motor Company |
13.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8QP2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.31 |
| Parity: |
-0.48 |
| Time value: |
1.92 |
| Break-even: |
14.04 |
| Moneyness: |
0.96 |
| Premium: |
0.21 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.05% |
| Delta: |
0.60 |
| Theta: |
0.00 |
| Omega: |
3.66 |
| Rho: |
0.09 |
Quote data
| Open: |
1.850 |
| High: |
1.950 |
| Low: |
1.840 |
| Previous Close: |
1.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.08% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.140 |
1.740 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
