Soc. Generale Call 65 K 16.01.2026
/ DE000SW8QYW4
Soc. Generale Call 65 K 16.01.202.../ DE000SW8QYW4 /
13/08/2024 09:28:25 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
1.13EUR |
- |
- Bid Size: - |
- Ask Size: - |
Kellanova Co |
65.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
SW8QYW |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Kellanova Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 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: |
5.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.43 |
Intrinsic value: |
0.86 |
Implied volatility: |
0.15 |
Historic volatility: |
0.24 |
Parity: |
0.86 |
Time value: |
0.39 |
Break-even: |
71.61 |
Moneyness: |
1.15 |
Premium: |
0.06 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.01 |
Spread %: |
0.81% |
Delta: |
0.87 |
Theta: |
-0.01 |
Omega: |
4.71 |
Rho: |
0.66 |
Quote data
Open: |
1.13 |
High: |
1.13 |
Low: |
1.13 |
Previous Close: |
1.18 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.88% |
1 Month |
|
|
+242.42% |
3 Months |
|
|
+76.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.23 |
1.10 |
1M High / 1M Low: |
1.23 |
0.31 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
261.98% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |