Soc. Generale Call 20 SOBA 16.01.2026
/ DE000SW8QM17
Soc. Generale Call 20 SOBA 16.01..../ DE000SW8QM17 /
| 2024-05-03 9:17:21 AM |
Chg.-0.10 |
Bid5:01:28 PM |
Ask5:01:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.99EUR |
-9.17% |
0.99
Bid Size: 80,000 |
1.01
Ask Size: 80,000 |
AT + T INC. ... |
20.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
SW8QM1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AT + T INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-4.32 |
| Time value: |
1.05 |
| Break-even: |
21.05 |
| Moneyness: |
0.78 |
| Premium: |
0.34 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
1.94% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
5.30 |
| Rho: |
0.08 |
Quote data
| Open: |
0.99 |
| High: |
0.99 |
| Low: |
0.99 |
| Previous Close: |
1.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.45% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
0.93 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |
