Soc. Generale Call 55 TSN 16.01.2026
/ DE000SW8Q0X6
Soc. Generale Call 55 TSN 16.01.2.../ DE000SW8Q0X6 /
| 06/09/2024 14:52:23 |
Chg.-0.040 |
Bid15:03:36 |
Ask15:03:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
-3.01% |
1.290
Bid Size: 7,000 |
1.410
Ask Size: 7,000 |
Tyson Foods |
55.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW8Q0X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
0.91 |
| Time value: |
0.43 |
| Break-even: |
62.90 |
| Moneyness: |
1.18 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
3.57 |
| Rho: |
0.47 |
Quote data
| Open: |
1.260 |
| High: |
1.300 |
| Low: |
1.260 |
| Previous Close: |
1.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.78% |
| 1 Month |
|
|
+12.17% |
| 3 Months |
|
|
+57.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
1.210 |
| 1M High / 1M Low: |
1.370 |
1.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
