Soc. Generale Call 19 GOLD 16.01.2026
/ DE000SW8QL26
Soc. Generale Call 19 GOLD 16.01..../ DE000SW8QL26 /
| 8/16/2024 11:41:49 AM |
Chg.-0.140 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.200EUR |
-4.19% |
3.630
Bid Size: 3,000 |
3.650
Ask Size: 3,000 |
Barrick Gold Corpora... |
19.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
4/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.82 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
0.05 |
| Time value: |
3.22 |
| Break-even: |
20.59 |
| Moneyness: |
1.00 |
| Premium: |
0.19 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.62% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
3.36 |
| Rho: |
0.11 |
Quote data
| Open: |
3.200 |
| High: |
3.200 |
| Low: |
3.200 |
| Previous Close: |
3.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.89% |
| 1 Month |
|
|
-1.23% |
| 3 Months |
|
|
+17.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.340 |
3.200 |
| 1M High / 1M Low: |
3.340 |
2.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.821 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
