Soc. Generale Call 55 WMT 16.01.2026
/ DE000SW8Q085
Soc. Generale Call 55 WMT 16.01.2.../ DE000SW8Q085 /
| 07/11/2024 21:44:52 |
Chg.+0.050 |
Bid21:58:06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.990EUR |
+1.70% |
-
Bid Size: - |
-
Ask Size: - |
Walmart Inc |
55.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW8Q08 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| 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: |
2.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.84 |
| Intrinsic value: |
2.65 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
2.65 |
| Time value: |
0.30 |
| Break-even: |
80.75 |
| Moneyness: |
1.52 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
2.43 |
| Rho: |
0.50 |
Quote data
| Open: |
2.950 |
| High: |
2.990 |
| Low: |
2.930 |
| Previous Close: |
2.940 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.55% |
| 1 Month |
|
|
+18.65% |
| 3 Months |
|
|
+91.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.990 |
2.780 |
| 1M High / 1M Low: |
2.990 |
2.520 |
| 6M High / 6M Low: |
2.990 |
1.040 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.751 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.016 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.06% |
| Volatility 6M: |
|
71.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
