Soc. Generale Call 400 GS 16.01.2026
/ DE000SW8QYB8
Soc. Generale Call 400 GS 16.01.2.../ DE000SW8QYB8 /
| 2024-05-22 9:39:45 PM |
Chg.-0.650 |
Bid8:33:00 AM |
Ask8:33:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.690EUR |
-6.29% |
9.800
Bid Size: 1,000 |
10.010
Ask Size: 1,000 |
Goldman Sachs Group ... |
400.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8QYB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 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: |
4.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.73 |
| Intrinsic value: |
6.49 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
6.49 |
| Time value: |
3.83 |
| Break-even: |
471.73 |
| Moneyness: |
1.18 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
0.39% |
| Delta: |
0.81 |
| Theta: |
-0.06 |
| Omega: |
3.41 |
| Rho: |
4.12 |
Quote data
| Open: |
10.190 |
| High: |
10.190 |
| Low: |
9.630 |
| Previous Close: |
10.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.10% |
| 1 Month |
|
|
+30.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.340 |
9.690 |
| 1M High / 1M Low: |
10.340 |
7.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.757 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
