Soc. Generale Call 16 GOLD 16.01.2026
/ DE000SW8QLZ4
Soc. Generale Call 16 GOLD 16.01..../ DE000SW8QLZ4 /
| 16/08/2024 21:36:34 |
Chg.+0.430 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.100EUR |
+9.21% |
5.110
Bid Size: 2,000 |
5.130
Ask Size: 2,000 |
Barrick Gold Corpora... |
16.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
08/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.80 |
| Intrinsic value: |
3.36 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
3.36 |
| Time value: |
1.77 |
| Break-even: |
19.64 |
| Moneyness: |
1.23 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.39% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
2.78 |
| Rho: |
0.13 |
Quote data
| Open: |
4.650 |
| High: |
5.110 |
| Low: |
4.540 |
| Previous Close: |
4.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.26% |
| 1 Month |
|
|
+9.91% |
| 3 Months |
|
|
+27.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.100 |
4.550 |
| 1M High / 1M Low: |
5.100 |
3.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
