Soc. Generale Call 52 MO 16.01.2026
/ DE000SW8QU09
Soc. Generale Call 52 MO 16.01.20.../ DE000SW8QU09 /
| 2024-11-19 8:16:33 PM |
Chg.+0.020 |
Bid9:01:17 PM |
Ask9:01:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+3.28% |
0.610
Bid Size: 150,000 |
0.620
Ask Size: 150,000 |
Altria Group Inc |
52.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8QU0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.18 |
| Parity: |
0.41 |
| Time value: |
0.23 |
| Break-even: |
55.48 |
| Moneyness: |
1.08 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
1.59% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
6.97 |
| Rho: |
0.44 |
Quote data
| Open: |
0.630 |
| High: |
0.640 |
| Low: |
0.610 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.00% |
| 1 Month |
|
|
+152.00% |
| 3 Months |
|
|
+96.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.500 |
| 1M High / 1M Low: |
0.610 |
0.230 |
| 6M High / 6M Low: |
0.610 |
0.140 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.421 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.295 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.14% |
| Volatility 6M: |
|
156.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
