Soc. Generale Call 95 NET 16.01.2026
/ DE000SW8QNJ4
Soc. Generale Call 95 NET 16.01.2.../ DE000SW8QNJ4 /
| 10/18/2024 9:26:28 AM |
Chg.-0.06 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
-2.91% |
-
Bid Size: - |
-
Ask Size: - |
Cloudflare Inc |
95.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW8QNJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 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: |
4.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.45 |
| Parity: |
-0.39 |
| Time value: |
2.06 |
| Break-even: |
108.01 |
| Moneyness: |
0.96 |
| Premium: |
0.29 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
2.52 |
| Rho: |
0.39 |
Quote data
| Open: |
2.00 |
| High: |
2.00 |
| Low: |
2.00 |
| Previous Close: |
2.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.26% |
| 1 Month |
|
|
+41.84% |
| 3 Months |
|
|
+12.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
2.00 |
| 1M High / 1M Low: |
2.21 |
1.33 |
| 6M High / 6M Low: |
2.84 |
1.30 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.78% |
| Volatility 6M: |
|
111.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
