Soc. Generale Call 55 TSN 16.01.2026
/ DE000SW8Q0X6
Soc. Generale Call 55 TSN 16.01.2.../ DE000SW8Q0X6 /
| 7/30/2024 8:00:57 PM |
Chg.-0.030 |
Bid8:41:07 PM |
Ask8:41:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
-2.70% |
1.090
Bid Size: 50,000 |
1.100
Ask Size: 50,000 |
Tyson Foods |
55.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW8Q0X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
0.54 |
| Time value: |
0.56 |
| Break-even: |
61.84 |
| Moneyness: |
1.11 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.92% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
3.82 |
| Rho: |
0.46 |
Quote data
| Open: |
1.030 |
| High: |
1.090 |
| Low: |
1.030 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.20% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
-12.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.980 |
| 1M High / 1M Low: |
1.110 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.903 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
