Soc. Generale Call 55 TSN 16.01.2026
/ DE000SW8Q0X6
Soc. Generale Call 55 TSN 16.01.2.../ DE000SW8Q0X6 /
| 10/7/2024 9:20:47 AM |
Chg.- |
Bid7:48:07 AM |
Ask7:48:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
- |
0.770
Bid Size: 7,000 |
0.900
Ask Size: 7,000 |
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: |
6.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
0.32 |
| Time value: |
0.54 |
| Break-even: |
58.73 |
| Moneyness: |
1.06 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.18% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
4.33 |
| Rho: |
0.37 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.82% |
| 1 Month |
|
|
-38.28% |
| 3 Months |
|
|
+11.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.750 |
| 1M High / 1M Low: |
1.330 |
0.710 |
| 6M High / 6M Low: |
1.330 |
0.610 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.939 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.969 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.64% |
| Volatility 6M: |
|
90.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
