Soc. Generale Call 60 NDAQ 16.01.2026
/ DE000SW8QRX6
Soc. Generale Call 60 NDAQ 16.01..../ DE000SW8QRX6 /
| 18/10/2024 21:38:26 |
Chg.+0.030 |
Bid21:58:43 |
Ask21:58:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.850EUR |
+1.65% |
1.850
Bid Size: 5,000 |
1.860
Ask Size: 5,000 |
Nasdaq Inc |
60.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW8QRX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nasdaq Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 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: |
3.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
1.37 |
| Time value: |
0.49 |
| Break-even: |
73.81 |
| Moneyness: |
1.25 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
3.05 |
| Rho: |
0.47 |
Quote data
| Open: |
1.750 |
| High: |
1.850 |
| Low: |
1.750 |
| Previous Close: |
1.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.35% |
| 1 Month |
|
|
+3.93% |
| 3 Months |
|
|
+71.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.850 |
1.670 |
| 1M High / 1M Low: |
1.850 |
1.550 |
| 6M High / 6M Low: |
1.850 |
0.920 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.692 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.309 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.19% |
| Volatility 6M: |
|
71.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
