Soc. Generale Call 80 PM 16.01.2026
/ DE000SW8QSF1
Soc. Generale Call 80 PM 16.01.20.../ DE000SW8QSF1 /
8/5/2024 9:08:56 PM |
Chg.-0.290 |
Bid9:34:20 PM |
Ask9:34:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.300EUR |
-8.08% |
3.230 Bid Size: 80,000 |
3.240 Ask Size: 80,000 |
Philip Morris Intern... |
80.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
SW8QSF |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Philip Morris International 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: |
2.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.84 |
Intrinsic value: |
3.47 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
3.47 |
Time value: |
0.16 |
Break-even: |
109.62 |
Moneyness: |
1.47 |
Premium: |
0.02 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.040 |
High: |
3.550 |
Low: |
3.040 |
Previous Close: |
3.590 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.79% |
1 Month |
|
|
+39.24% |
3 Months |
|
|
+62.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.670 |
3.360 |
1M High / 1M Low: |
3.670 |
2.370 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.490 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.910 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |