Soc. Generale Call 480 GS 16.01.2026
/ DE000SW8QYD4
Soc. Generale Call 480 GS 16.01.2.../ DE000SW8QYD4 /
| 5/22/2024 9:47:01 PM |
Chg.-0.440 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.530EUR |
-7.37% |
5.550
Bid Size: 1,000 |
5.610
Ask Size: 1,000 |
Goldman Sachs Group ... |
480.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW8QYD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 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: |
7.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-0.88 |
| Time value: |
6.02 |
| Break-even: |
502.43 |
| Moneyness: |
0.98 |
| Premium: |
0.16 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
1.01% |
| Delta: |
0.62 |
| Theta: |
-0.06 |
| Omega: |
4.43 |
| Rho: |
3.42 |
Quote data
| Open: |
5.900 |
| High: |
5.900 |
| Low: |
5.440 |
| Previous Close: |
5.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.30% |
| 1 Month |
|
|
+53.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.970 |
5.630 |
| 1M High / 1M Low: |
5.970 |
3.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.775 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
