Soc. Generale Call 11 F 16.01.2026
/ DE000SW9CWZ9
Soc. Generale Call 11 F 16.01.202.../ DE000SW9CWZ9 /
| 09/07/2024 10:23:13 |
Chg.+0.14 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.92EUR |
+5.04% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
11.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
22/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.01 |
| Intrinsic value: |
1.83 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.29 |
| Parity: |
1.83 |
| Time value: |
1.11 |
| Break-even: |
13.10 |
| Moneyness: |
1.18 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
0.79 |
| Theta: |
0.00 |
| Omega: |
3.23 |
| Rho: |
0.10 |
Quote data
| Open: |
2.90 |
| High: |
2.92 |
| Low: |
2.90 |
| Previous Close: |
2.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.82% |
| 1 Month |
|
|
+20.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.92 |
2.78 |
| 1M High / 1M Low: |
2.92 |
2.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
