Soc. Generale Call 20 GOLD 16.01.2026
/ DE000SW8QL34
Soc. Generale Call 20 GOLD 16.01..../ DE000SW8QL34 /
| 16/08/2024 11:42:36 |
Chg.-0.130 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.840EUR |
-4.38% |
3.220
Bid Size: 3,000 |
3.250
Ask Size: 3,000 |
Barrick Gold Corpora... |
20.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
08/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
-0.87 |
| Time value: |
2.90 |
| Break-even: |
21.13 |
| Moneyness: |
0.95 |
| Premium: |
0.22 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
0.69% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
3.50 |
| Rho: |
0.10 |
Quote data
| Open: |
2.840 |
| High: |
2.840 |
| Low: |
2.840 |
| Previous Close: |
2.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.24% |
| 1 Month |
|
|
-5.96% |
| 3 Months |
|
|
+27.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.970 |
2.100 |
| 1M High / 1M Low: |
3.020 |
1.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.492 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
