Soc. Generale Call 17 GOLD 16.01.2026
/ DE000SW8QL00
Soc. Generale Call 17 GOLD 16.01..../ DE000SW8QL00 /
17/07/2024 21:39:24 |
Chg.-0.220 |
Bid21:59:46 |
Ask21:59:46 |
Underlying |
Strike price |
Expiration date |
Option type |
4.120EUR |
-5.07% |
- Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... |
17.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
SW8QL0 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Barrick Gold Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
17.00 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: |
4.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.93 |
Intrinsic value: |
2.06 |
Implied volatility: |
0.34 |
Historic volatility: |
0.28 |
Parity: |
2.06 |
Time value: |
2.31 |
Break-even: |
19.96 |
Moneyness: |
1.13 |
Premium: |
0.13 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.02 |
Spread %: |
0.46% |
Delta: |
0.74 |
Theta: |
0.00 |
Omega: |
2.98 |
Rho: |
0.13 |
Quote data
Open: |
4.270 |
High: |
4.390 |
Low: |
4.090 |
Previous Close: |
4.340 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+14.13% |
1 Month |
|
|
+47.67% |
3 Months |
|
|
+26.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.340 |
3.610 |
1M High / 1M Low: |
4.340 |
2.760 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.942 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.217 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |