Soc. Generale Call 16 GOLD 16.01.2026
/ DE000SW8QLZ4
Soc. Generale Call 16 GOLD 16.01..../ DE000SW8QLZ4 /
| 10/18/2024 9:47:31 PM |
Chg.+0.440 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.780EUR |
+8.24% |
5.780
Bid Size: 2,000 |
5.790
Ask Size: 2,000 |
Barrick Gold Corpora... |
16.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW8QLZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.63 |
| Intrinsic value: |
4.53 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.30 |
| Parity: |
4.53 |
| Time value: |
1.27 |
| Break-even: |
20.52 |
| Moneyness: |
1.31 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
2.80 |
| Rho: |
0.13 |
Quote data
| Open: |
5.390 |
| High: |
5.880 |
| Low: |
5.350 |
| Previous Close: |
5.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.68% |
| 1 Month |
|
|
+9.68% |
| 3 Months |
|
|
+34.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.780 |
5.040 |
| 1M High / 1M Low: |
5.810 |
4.740 |
| 6M High / 6M Low: |
5.810 |
2.930 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.27% |
| Volatility 6M: |
|
97.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
