Soc. Generale Call 55 TSN 16.01.2026
/ DE000SW8Q0X6
Soc. Generale Call 55 TSN 16.01.2.../ DE000SW8Q0X6 /
| 11/8/2024 9:46:25 PM |
Chg.+0.060 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+7.06% |
0.900
Bid Size: 6,000 |
0.910
Ask Size: 6,000 |
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: |
5.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
0.43 |
| Time value: |
0.50 |
| Break-even: |
60.62 |
| Moneyness: |
1.08 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.09% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
4.27 |
| Rho: |
0.36 |
Quote data
| Open: |
0.780 |
| High: |
0.930 |
| Low: |
0.780 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
+9.64% |
| 3 Months |
|
|
-19.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.830 |
| 1M High / 1M Low: |
0.990 |
0.770 |
| 6M High / 6M Low: |
1.390 |
0.670 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.864 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.968 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.48% |
| Volatility 6M: |
|
80.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
