Soc. Generale Call 22 GOLD 16.01.2026
/ DE000SW8U814
Soc. Generale Call 22 GOLD 16.01..../ DE000SW8U814 /
16/08/2024 11:41:45 |
Chg.-0.110 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
2.220EUR |
-4.72% |
2.550 Bid Size: 4,000 |
2.580 Ask Size: 4,000 |
Barrick Gold Corpora... |
22.00 USD |
16/01/2026 |
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: |
16/01/2026 |
Issue date: |
10/04/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.76 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.29 |
Parity: |
-2.69 |
Time value: |
2.28 |
Break-even: |
22.33 |
Moneyness: |
0.87 |
Premium: |
0.29 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.03 |
Spread %: |
1.33% |
Delta: |
0.50 |
Theta: |
0.00 |
Omega: |
3.78 |
Rho: |
0.09 |
Quote data
Open: |
2.220 |
High: |
2.220 |
Low: |
2.220 |
Previous Close: |
2.330 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+37.04% |
1 Month |
|
|
-3.90% |
3 Months |
|
|
+28.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.330 |
1.620 |
1M High / 1M Low: |
2.330 |
1.480 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.134 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.924 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
159.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |