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: |
|
- |