Soc. Generale Call 11 F 16.01.2026
/ DE000SW9CWZ9
Soc. Generale Call 11 F 16.01.202.../ DE000SW9CWZ9 /
7/24/2024 9:35:32 PM |
Chg.-0.080 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.470EUR |
-2.25% |
- Bid Size: - |
- Ask Size: - |
Ford Motor Company |
11.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
SW9CWZ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Ford Motor Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
11.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
4/22/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.61 |
Intrinsic value: |
2.61 |
Implied volatility: |
0.28 |
Historic volatility: |
0.29 |
Parity: |
2.61 |
Time value: |
0.95 |
Break-even: |
13.70 |
Moneyness: |
1.26 |
Premium: |
0.07 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.02 |
Spread %: |
0.57% |
Delta: |
0.84 |
Theta: |
0.00 |
Omega: |
3.02 |
Rho: |
0.11 |
Quote data
Open: |
3.440 |
High: |
3.520 |
Low: |
3.360 |
Previous Close: |
3.550 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-14.11% |
1 Month |
|
|
+48.93% |
3 Months |
|
|
+10.51% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.040 |
3.470 |
1M High / 1M Low: |
4.040 |
2.330 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.698 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.173 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |