Soc. Generale Call 22 GOLD 16.01.2026
/ DE000SW8U814
Soc. Generale Call 22 GOLD 16.01..../ DE000SW8U814 /
| 2024-09-27 9:01:57 AM |
Chg.+0.06 |
Bid11:06:57 AM |
Ask11:06:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.71EUR |
+2.26% |
2.67
Bid Size: 3,000 |
2.70
Ask Size: 3,000 |
Barrick Gold Corpora... |
22.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8U81 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2026-01-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
-0.89 |
| Time value: |
2.78 |
| Break-even: |
22.46 |
| Moneyness: |
0.96 |
| Premium: |
0.20 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
0.72% |
| Delta: |
0.57 |
| Theta: |
0.00 |
| Omega: |
3.87 |
| Rho: |
0.10 |
Quote data
| Open: |
2.71 |
| High: |
2.71 |
| Low: |
2.71 |
| Previous Close: |
2.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.16% |
| 1 Month |
|
|
-1.81% |
| 3 Months |
|
|
+86.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.65 |
2.40 |
| 1M High / 1M Low: |
2.79 |
2.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.45 |
| Avg. volume 1M: |
|
86.96 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
