Soc. Generale Call 290 WDAY 16.01.2026
/ DE000SW97ZZ1
Soc. Generale Call 290 WDAY 16.01.../ DE000SW97ZZ1 /
| 24/01/2025 11:07:09 |
Chg.-0.140 |
Bid12:08:59 |
Ask12:08:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.560EUR |
-5.19% |
2.560
Bid Size: 3,000 |
2.760
Ask Size: 3,000 |
Workday Inc |
290.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW97ZZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
10/05/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.31 |
| Parity: |
-3.33 |
| Time value: |
2.76 |
| Break-even: |
306.02 |
| Moneyness: |
0.88 |
| Premium: |
0.25 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
0.73% |
| Delta: |
0.47 |
| Theta: |
-0.06 |
| Omega: |
4.19 |
| Rho: |
0.86 |
Quote data
| Open: |
2.580 |
| High: |
2.580 |
| Low: |
2.560 |
| Previous Close: |
2.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.19% |
| 1 Month |
|
|
-26.86% |
| 3 Months |
|
|
+6.67% |
| YTD |
|
|
-23.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.700 |
2.400 |
| 1M High / 1M Low: |
3.470 |
2.400 |
| 6M High / 6M Low: |
4.420 |
1.860 |
| High (YTD): |
08/01/2025 |
2.930 |
| Low (YTD): |
20/01/2025 |
2.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.937 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.74% |
| Volatility 6M: |
|
125.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |