Soc. Generale Call 60 NDAQ 16.01.2026
/ DE000SW8QRX6
Soc. Generale Call 60 NDAQ 16.01..../ DE000SW8QRX6 /
8/16/2024 11:49:11 AM |
Chg.+0.070 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.500EUR |
+4.90% |
1.520 Bid Size: 4,000 |
1.530 Ask Size: 4,000 |
Nasdaq Inc |
60.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
SW8QRX |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Nasdaq Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
4/8/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.29 |
Intrinsic value: |
0.89 |
Implied volatility: |
0.31 |
Historic volatility: |
0.18 |
Parity: |
0.89 |
Time value: |
0.65 |
Break-even: |
70.08 |
Moneyness: |
1.16 |
Premium: |
0.10 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.01 |
Spread %: |
0.65% |
Delta: |
0.77 |
Theta: |
-0.01 |
Omega: |
3.18 |
Rho: |
0.48 |
Quote data
Open: |
1.500 |
High: |
1.500 |
Low: |
1.500 |
Previous Close: |
1.430 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.63% |
1 Month |
|
|
+32.74% |
3 Months |
|
|
+25.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.500 |
1.420 |
1M High / 1M Low: |
1.580 |
1.080 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.444 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.326 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
126.14% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |