Soc. Generale Call 55 K 16.01.2026
/ DE000SW8QYV6
Soc. Generale Call 55 K 16.01.202.../ DE000SW8QYV6 /
| 2024-08-05 9:36:00 PM |
Chg.+0.750 |
Bid2024-08-05 |
Ask2024-08-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
+69.44% |
1.830
Bid Size: 45,000 |
1.840
Ask Size: 45,000 |
Kellanova Co |
55.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8QYV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 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: |
5.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.19 |
| Parity: |
0.73 |
| Time value: |
0.36 |
| Break-even: |
61.31 |
| Moneyness: |
1.15 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
4.49 |
| Rho: |
0.55 |
Quote data
| Open: |
1.220 |
| High: |
2.010 |
| Low: |
1.190 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+154.17% |
| 1 Month |
|
|
+173.13% |
| 3 Months |
|
|
+77.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.720 |
| 1M High / 1M Low: |
1.080 |
0.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.744 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
