Soc. Generale Call 21 GOLD 16.01.2026
/ DE000SW8QUB6
Soc. Generale Call 21 GOLD 16.01..../ DE000SW8QUB6 /
| 9/27/2024 8:58:34 AM |
Chg.+0.07 |
Bid10:56:43 AM |
Ask10:56:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.14EUR |
+2.28% |
3.10
Bid Size: 3,000 |
3.14
Ask Size: 3,000 |
Barrick Gold Corpora... |
21.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW8QUB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 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: |
5.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.85 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
0.01 |
| Time value: |
3.20 |
| Break-even: |
22.00 |
| Moneyness: |
1.00 |
| Premium: |
0.17 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.63% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
3.64 |
| Rho: |
0.11 |
Quote data
| Open: |
3.14 |
| High: |
3.14 |
| Low: |
3.14 |
| Previous Close: |
3.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.65% |
| 1 Month |
|
|
+0.64% |
| 3 Months |
|
|
+88.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.07 |
2.80 |
| 1M High / 1M Low: |
3.29 |
2.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
