Soc. Generale Call 460 GS 16.01.2026
/ DE000SW8QYC6
Soc. Generale Call 460 GS 16.01.2.../ DE000SW8QYC6 /
| 2024-05-22 9:42:48 PM |
Chg.-0.510 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.430EUR |
-7.35% |
6.470
Bid Size: 1,000 |
6.530
Ask Size: 1,000 |
Goldman Sachs Group ... |
460.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8QYC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 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: |
6.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.18 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
0.96 |
| Time value: |
6.00 |
| Break-even: |
493.41 |
| Moneyness: |
1.02 |
| Premium: |
0.14 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
0.87% |
| Delta: |
0.67 |
| Theta: |
-0.06 |
| Omega: |
4.16 |
| Rho: |
3.64 |
Quote data
| Open: |
6.840 |
| High: |
6.840 |
| Low: |
6.350 |
| Previous Close: |
6.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.03% |
| 1 Month |
|
|
+38.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.940 |
6.430 |
| 1M High / 1M Low: |
6.940 |
4.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.699 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
