Soc. Generale Call 80 NET 16.01.2026
/ DE000SW8QWA4
Soc. Generale Call 80 NET 16.01.2.../ DE000SW8QWA4 /
| 8/16/2024 9:28:01 AM |
Chg.+0.02 |
Bid8:54:05 PM |
Ask8:54:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
+0.92% |
2.23
Bid Size: 40,000 |
2.24
Ask Size: 40,000 |
Cloudflare Inc |
80.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW8QWA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 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: |
3.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.46 |
| Parity: |
0.20 |
| Time value: |
2.04 |
| Break-even: |
95.31 |
| Moneyness: |
1.03 |
| Premium: |
0.27 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
2.26 |
| Rho: |
0.40 |
Quote data
| Open: |
2.20 |
| High: |
2.20 |
| Low: |
2.20 |
| Previous Close: |
2.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.99% |
| 1 Month |
|
|
-10.57% |
| 3 Months |
|
|
+0.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
1.92 |
| 1M High / 1M Low: |
2.46 |
1.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
8.70 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
