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: |
|
- |