Soc. Generale Call 70 K 16.01.2026
/ DE000SW8QQZ3
Soc. Generale Call 70 K 16.01.202.../ DE000SW8QQZ3 /
8/14/2024 3:45:56 PM |
Chg.+0.240 |
Bid9:58:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.140EUR |
+26.67% |
1.210 Bid Size: 6,000 |
- Ask Size: - |
Kellanova Co |
70.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
SW8QQZ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Kellanova Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 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: |
7.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.15 |
Intrinsic value: |
0.41 |
Implied volatility: |
0.15 |
Historic volatility: |
0.24 |
Parity: |
0.41 |
Time value: |
0.50 |
Break-even: |
72.76 |
Moneyness: |
1.06 |
Premium: |
0.07 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.01 |
Spread %: |
1.11% |
Delta: |
0.77 |
Theta: |
-0.01 |
Omega: |
5.71 |
Rho: |
0.61 |
Quote data
Open: |
1.140 |
High: |
1.140 |
Low: |
1.140 |
Previous Close: |
0.900 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+23.91% |
1 Month |
|
|
+375.00% |
3 Months |
|
|
+132.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.950 |
0.880 |
1M High / 1M Low: |
0.960 |
0.230 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.914 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.485 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
393.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |