Soc. Generale Call 290 WDAY 16.01.2026
/ DE000SW97ZZ1
Soc. Generale Call 290 WDAY 16.01.../ DE000SW97ZZ1 /
| 1/23/2025 9:48:16 PM |
Chg.0.000 |
Bid9:58:26 PM |
Ask9:58:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.700EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Workday Inc |
290.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW97ZZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
5/10/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.31 |
| Parity: |
-3.51 |
| Time value: |
2.69 |
| Break-even: |
305.53 |
| Moneyness: |
0.87 |
| Premium: |
0.25 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
0.75% |
| Delta: |
0.47 |
| Theta: |
-0.06 |
| Omega: |
4.21 |
| Rho: |
0.85 |
Quote data
| Open: |
2.550 |
| High: |
2.700 |
| Low: |
2.500 |
| Previous Close: |
2.700 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.72% |
| 1 Month |
|
|
-22.86% |
| 3 Months |
|
|
+12.50% |
| YTD |
|
|
-19.40% |
| 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): |
1/8/2025 |
2.930 |
| Low (YTD): |
1/20/2025 |
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: |
|
- |