Soc. Generale Call 18 GOLD 20.03.2026
/ DE000SY29G01
Soc. Generale Call 18 GOLD 20.03..../ DE000SY29G01 /
| 9/27/2024 9:45:19 AM |
Chg.-0.160 |
Bid9:51:51 AM |
Ask9:51:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.650EUR |
-3.33% |
4.630
Bid Size: 2,000 |
4.680
Ask Size: 2,000 |
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: |
3.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.51 |
| Intrinsic value: |
2.69 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
2.69 |
| Time value: |
2.11 |
| Break-even: |
20.90 |
| Moneyness: |
1.17 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.42% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
2.98 |
| Rho: |
0.14 |
Quote data
| Open: |
4.720 |
| High: |
4.720 |
| Low: |
4.650 |
| Previous Close: |
4.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
+1.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.810 |
4.190 |
| 1M High / 1M Low: |
4.830 |
3.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.316 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
