Soc. Generale Call 15 GOLD 16.01.2026
/ DE000SW8QUA8
Soc. Generale Call 15 GOLD 16.01..../ DE000SW8QUA8 /
| 16/08/2024 09:27:52 |
Chg.-0.11 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.16EUR |
-2.09% |
-
Bid Size: - |
-
Ask Size: - |
Barrick Gold Corpora... |
15.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW8QUA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.96 |
| Intrinsic value: |
3.69 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
3.69 |
| Time value: |
1.55 |
| Break-even: |
18.91 |
| Moneyness: |
1.27 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.38% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
2.71 |
| Rho: |
0.13 |
Quote data
| Open: |
5.16 |
| High: |
5.16 |
| Low: |
5.16 |
| Previous Close: |
5.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.36% |
| 1 Month |
|
|
+7.50% |
| 3 Months |
|
|
+21.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.27 |
4.02 |
| 1M High / 1M Low: |
5.44 |
3.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
