Soc. Generale Call 18 GOLD 20.03.2026
/ DE000SY29G01
Soc. Generale Call 18 GOLD 20.03..../ DE000SY29G01 /
| 2024-10-18 9:48:05 PM |
Chg.+0.380 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.760EUR |
+8.68% |
4.770
Bid Size: 2,000 |
4.790
Ask Size: 2,000 |
Barrick Gold Corpora... |
18.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SY29G0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-07-17 |
| Last trading day: |
2026-03-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.55 |
| Intrinsic value: |
2.69 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
2.69 |
| Time value: |
2.11 |
| Break-even: |
21.36 |
| Moneyness: |
1.16 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.42% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
3.03 |
| Rho: |
0.14 |
Quote data
| Open: |
4.440 |
| High: |
4.830 |
| Low: |
4.390 |
| Previous Close: |
4.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.25% |
| 1 Month |
|
|
+13.06% |
| 3 Months |
|
|
+34.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.760 |
4.110 |
| 1M High / 1M Low: |
4.810 |
3.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
