Soc. Generale Call 440 GS 16.01.2026
/ DE000SW8QQF5
Soc. Generale Call 440 GS 16.01.2.../ DE000SW8QQF5 /
| 2024-05-22 9:51:15 PM |
Chg.-0.580 |
Bid8:19:00 AM |
Ask8:19:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.400EUR |
-7.27% |
7.550
Bid Size: 1,000 |
7.730
Ask Size: 1,000 |
Goldman Sachs Group ... |
440.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8QQF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 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: |
5.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.25 |
| Intrinsic value: |
2.80 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
2.80 |
| Time value: |
5.20 |
| Break-even: |
485.38 |
| Moneyness: |
1.07 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
0.63% |
| Delta: |
0.72 |
| Theta: |
-0.06 |
| Omega: |
3.89 |
| Rho: |
3.83 |
Quote data
| Open: |
7.870 |
| High: |
7.870 |
| Low: |
7.380 |
| Previous Close: |
7.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.02% |
| 1 Month |
|
|
+36.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.980 |
7.400 |
| 1M High / 1M Low: |
7.980 |
5.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.622 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
