Soc. Generale Call 18 GOLD 16.01.2026
/ DE000SW8QL18
Soc. Generale Call 18 GOLD 16.01..../ DE000SW8QL18 /
| 7/17/2024 9:27:18 AM |
Chg.+0.52 |
Bid9:30:25 PM |
Ask9:30:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.85EUR |
+15.62% |
3.63
Bid Size: 20,000 |
3.65
Ask Size: 20,000 |
Barrick Gold Corpora... |
18.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW8QL1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 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: |
4.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.41 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
1.15 |
| Time value: |
2.73 |
| Break-even: |
20.39 |
| Moneyness: |
1.07 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.52% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
3.14 |
| Rho: |
0.12 |
Quote data
| Open: |
3.85 |
| High: |
3.85 |
| Low: |
3.85 |
| Previous Close: |
3.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.68% |
| 1 Month |
|
|
+72.65% |
| 3 Months |
|
|
+49.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.33 |
2.88 |
| 1M High / 1M Low: |
3.33 |
2.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
