Soc. Generale Call 20 GOLD 16.01.2026
/ DE000SW8QL34
Soc. Generale Call 20 GOLD 16.01..../ DE000SW8QL34 /
| 7/17/2024 6:46:46 PM |
Chg.-0.090 |
Bid7:05:06 PM |
Ask7:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.930EUR |
-2.98% |
2.910
Bid Size: 25,000 |
2.940
Ask Size: 25,000 |
Barrick Gold Corpora... |
20.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW8QL3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 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: |
5.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-0.69 |
| Time value: |
3.06 |
| Break-even: |
21.41 |
| Moneyness: |
0.96 |
| Premium: |
0.21 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
0.99% |
| Delta: |
0.60 |
| Theta: |
0.00 |
| Omega: |
3.45 |
| Rho: |
0.11 |
Quote data
| Open: |
2.970 |
| High: |
3.080 |
| Low: |
2.930 |
| Previous Close: |
3.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.75% |
| 1 Month |
|
|
+68.39% |
| 3 Months |
|
|
+36.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.020 |
2.330 |
| 1M High / 1M Low: |
3.020 |
1.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
