Soc. Generale Call 65 NDAQ 16.01.2026
/ DE000SW8QRY4
Soc. Generale Call 65 NDAQ 16.01..../ DE000SW8QRY4 /
| 10/18/2024 9:47:24 PM |
Chg.+0.040 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.520EUR |
+2.70% |
1.520
Bid Size: 4,000 |
1.530
Ask Size: 4,000 |
Nasdaq Inc |
65.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW8QRY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nasdaq Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 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: |
4.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
0.91 |
| Time value: |
0.62 |
| Break-even: |
75.11 |
| Moneyness: |
1.15 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
3.43 |
| Rho: |
0.46 |
Quote data
| Open: |
1.430 |
| High: |
1.520 |
| Low: |
1.420 |
| Previous Close: |
1.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
+3.40% |
| 3 Months |
|
|
+80.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.520 |
1.350 |
| 1M High / 1M Low: |
1.520 |
1.240 |
| 6M High / 6M Low: |
1.520 |
0.710 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.375 |
| Avg. volume 1M: |
|
11.190 |
| Avg. price 6M: |
|
1.051 |
| Avg. volume 6M: |
|
1.822 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.79% |
| Volatility 6M: |
|
79.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
