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% |
3.470
Bid Size: 3,000 |
3.490
Ask Size: 3,000 |
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: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.48% |
| 1 Month |
|
|
+42.80% |
| 3 Months |
|
|
+10.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.040 |
3.550 |
| 1M High / 1M Low: |
4.040 |
2.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
