Soc. Generale Call 55 NWT 16.01.2026
/ DE000SW8QTY0
Soc. Generale Call 55 NWT 16.01.2.../ DE000SW8QTY0 /
| 11/15/2024 9:21:31 AM |
Chg.-0.05 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
-2.42% |
-
Bid Size: - |
-
Ask Size: - |
WELLS FARGO + CO.DL ... |
55.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
SW8QTY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
4/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.27 |
| Parity: |
1.41 |
| Time value: |
0.67 |
| Break-even: |
75.80 |
| Moneyness: |
1.26 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
2.63 |
| Rho: |
0.40 |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
2.02 |
| Previous Close: |
2.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.43% |
| 1 Month |
|
|
+78.76% |
| 3 Months |
|
|
+231.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.75 |
| 1M High / 1M Low: |
2.07 |
1.13 |
| 6M High / 6M Low: |
2.07 |
0.50 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.39% |
| Volatility 6M: |
|
132.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
