Soc. Generale Call 19 GOLD 16.01.2026
/ DE000SW8QL26
Soc. Generale Call 19 GOLD 16.01..../ DE000SW8QL26 /
18/10/2024 21:45:25 |
Chg.+0.350 |
Bid21:59:31 |
Ask21:59:31 |
Underlying |
Strike price |
Expiration date |
Option type |
4.060EUR |
+9.43% |
4.050 Bid Size: 3,000 |
4.070 Ask Size: 3,000 |
Barrick Gold Corpora... |
19.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
SW8QL2 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Barrick Gold Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
19.00 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: |
4.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.81 |
Intrinsic value: |
1.77 |
Implied volatility: |
0.34 |
Historic volatility: |
0.30 |
Parity: |
1.77 |
Time value: |
2.31 |
Break-even: |
21.56 |
Moneyness: |
1.10 |
Premium: |
0.12 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.02 |
Spread %: |
0.49% |
Delta: |
0.71 |
Theta: |
0.00 |
Omega: |
3.34 |
Rho: |
0.12 |
Quote data
Open: |
3.740 |
High: |
4.110 |
Low: |
3.690 |
Previous Close: |
3.710 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+17.68% |
1 Month |
|
|
+10.63% |
3 Months |
|
|
+37.16% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.060 |
3.450 |
1M High / 1M Low: |
4.110 |
3.230 |
6M High / 6M Low: |
4.130 |
1.950 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.640 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.580 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.889 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.32% |
Volatility 6M: |
|
112.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |