FTSE 100 : 7,048.66 at 19/10/2018 16:30:58

Secondary Market Data

Quantity Bid Ask Quantity
50,000 £ 0.0010 (c) £ 0.0310 (c) 50,000
Open £ 0.0060 (c)
Previous close £ 0.0160 (c)
Day high £ 0.0160 (c)
Day low £ 0.0060 (c)

Variable data

Daily Product Performance --
Current Underlying Asset Level 7,048.66 (c)
Daily Underlying Asset Performance +0.17%
Delta 3.83%
Gearing 8.70
Implied Volatility 16.50%
Theta / day £-0.0005

This data is constantly changing, Indicative Information, Source Société Générale.

Risk Level

Risk 5 – Unsuitable

Warrants are unsuitable due to being out of the money (OTM) and/or have a maturity very close, and therefore a very high exposure to the passing of time and changes in volatility. The price of these warrants is usually small and they have a very low Delta which implies a slight sensitivity to movements in the underlying asset. Warrants are not used or should be used only in rare cases by a sophisticated investor with prior experience of Warrants.

Risk Data

Effective Gearing Yes
Capital at Risk Yes
Currency Risk No
Counterparty Risk Yes


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Legal Documents

Final Terms
See all legal documents

Product literature

Educational materials

Educational guide

Static data

ISIN CWN8142E2136
Type Call
Legal Form Securitised Derivative Option
Underlying Asset FTSE 100
Strike 8,000.00
Expiry 21 December 18
Parity (product/underlying) 1000/1
Currency GBP
Under. Currency GBP
Listing Date 20 February 14
Intended Eligibility
Intended Tax treatment


Day before 1 week 1 month 6 months From to
Product -- +128.57% -15.79% -63.22% --
Underlying +0.17% +0.74% -3.78% -3.82% --

Indicative information only. This past performance is not a reliable indicator of future performance and is not taking into account potential brokerage fees. It has to be considered as a Gross Performance. These results are not based on and do not refer to simulated past performance, and are based on reasonable assumptions.

Technical comments

version : 4.38.0-SNAPSHOT