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: |
|
- |