Soc. Generale Call 26 GOLD 20.03.2026
/ DE000SY29G43
Soc. Generale Call 26 GOLD 20.03..../ DE000SY29G43 /
| 10/18/2024 9:44:44 PM |
Chg.+0.210 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.880EUR |
+12.57% |
1.870
Bid Size: 5,000 |
1.890
Ask Size: 5,000 |
Barrick Gold Corpora... |
26.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SY29G4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
7/17/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
-4.67 |
| Time value: |
1.89 |
| Break-even: |
25.81 |
| Moneyness: |
0.80 |
| Premium: |
0.34 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
1.07% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
4.21 |
| Rho: |
0.09 |
Quote data
| Open: |
1.690 |
| High: |
1.910 |
| Low: |
1.670 |
| Previous Close: |
1.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.24% |
| 1 Month |
|
|
+12.57% |
| 3 Months |
|
|
+31.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.880 |
1.540 |
| 1M High / 1M Low: |
1.950 |
1.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.658 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
