Soc. Generale Call 18 GOLD 20.03.2026
/ DE000SY29G01
Soc. Generale Call 18 GOLD 20.03..../ DE000SY29G01 /
| 8/16/2024 11:48:15 AM |
Chg.-0.120 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.820EUR |
-3.05% |
4.280
Bid Size: 3,000 |
4.300
Ask Size: 3,000 |
Barrick Gold Corpora... |
18.00 USD |
3/20/2026 |
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: |
3/20/2026 |
| Issue date: |
7/17/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.45 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
0.96 |
| Time value: |
2.93 |
| Break-even: |
20.29 |
| Moneyness: |
1.06 |
| Premium: |
0.17 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.52% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
3.05 |
| Rho: |
0.13 |
Quote data
| Open: |
3.820 |
| High: |
3.820 |
| Low: |
3.820 |
| Previous Close: |
3.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.27% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.940 |
2.910 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
