Soc. Generale Call 80 PM 16.01.2026
/ DE000SW8QSF1
Soc. Generale Call 80 PM 16.01.20.../ DE000SW8QSF1 /
28/08/2024 09:24:53 |
Chg.+0.10 |
Bid19:49:00 |
Ask19:49:00 |
Underlying |
Strike price |
Expiration date |
Option type |
3.77EUR |
+2.72% |
3.93 Bid Size: 80,000 |
- Ask Size: - |
Philip Morris Intern... |
80.00 USD |
16/01/2026 |
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: |
16/01/2026 |
Issue date: |
08/04/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.14 |
Intrinsic value: |
3.79 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
3.79 |
Time value: |
0.10 |
Break-even: |
110.48 |
Moneyness: |
1.53 |
Premium: |
0.01 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.77 |
High: |
3.77 |
Low: |
3.77 |
Previous Close: |
3.67 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.41% |
1 Month |
|
|
+17.45% |
3 Months |
|
|
+82.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.67 |
3.51 |
1M High / 1M Low: |
3.67 |
3.04 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |