Soc. Generale Call 380 GS 16.01.2026
/ DE000SW8QQD0
Soc. Generale Call 380 GS 16.01.2.../ DE000SW8QQD0 /
| 5/22/2024 9:38:26 PM |
Chg.-0.670 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.940EUR |
-5.77% |
-
Bid Size: - |
-
Ask Size: - |
Goldman Sachs Group ... |
380.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW8QQD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.12 |
| Intrinsic value: |
8.33 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
8.33 |
| Time value: |
3.27 |
| Break-even: |
466.10 |
| Moneyness: |
1.24 |
| Premium: |
0.08 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
0.35% |
| Delta: |
0.86 |
| Theta: |
-0.05 |
| Omega: |
3.20 |
| Rho: |
4.21 |
Quote data
| Open: |
11.450 |
| High: |
11.520 |
| Low: |
10.870 |
| Previous Close: |
11.610 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.01% |
| 1 Month |
|
|
+28.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.610 |
10.940 |
| 1M High / 1M Low: |
11.610 |
8.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.948 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
