Soc. Generale Call 105 PM 16.01.2026
/ DE000SW8QSJ3
Soc. Generale Call 105 PM 16.01.2.../ DE000SW8QSJ3 /
| 17/07/2024 09:27:44 |
Chg.+0.03 |
Bid12:44:16 |
Ask12:44:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
+2.70% |
1.15
Bid Size: 4,000 |
1.19
Ask Size: 4,000 |
Philip Morris Intern... |
105.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW8QSJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
0.10 |
| Time value: |
1.08 |
| Break-even: |
108.11 |
| Moneyness: |
1.01 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
5.40 |
| Rho: |
0.78 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.58% |
| 1 Month |
|
|
+26.67% |
| 3 Months |
|
|
+132.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
0.93 |
| 1M High / 1M Low: |
1.11 |
0.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
