Soc. Generale Call 100 ENPH 16.01.2026
/ DE000SW8U9X1
Soc. Generale Call 100 ENPH 16.01.../ DE000SW8U9X1 /
| 9/6/2024 9:29:39 AM |
Chg.-0.22 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.53EUR |
-5.87% |
-
Bid Size: - |
-
Ask Size: - |
Enphase Energy Inc |
100.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW8U9X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Enphase Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/10/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.01 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.56 |
| Parity: |
0.78 |
| Time value: |
2.65 |
| Break-even: |
124.51 |
| Moneyness: |
1.09 |
| Premium: |
0.27 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
0.71 |
| Theta: |
-0.03 |
| Omega: |
2.03 |
| Rho: |
0.48 |
Quote data
| Open: |
3.53 |
| High: |
3.53 |
| Low: |
3.53 |
| Previous Close: |
3.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.32% |
| 1 Month |
|
|
+5.69% |
| 3 Months |
|
|
-36.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.32 |
3.53 |
| 1M High / 1M Low: |
4.51 |
3.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
