Soc. Generale Call 140 AXP 20.09.2024
/ DE000SV192B7
Soc. Generale Call 140 AXP 20.09..../ DE000SV192B7 /
| 08/08/2024 09:29:02 |
Chg.-0.39 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.05EUR |
-4.62% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
140.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SV192B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
17/03/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.18 |
| Intrinsic value: |
8.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
8.13 |
| Time value: |
0.00 |
| Break-even: |
209.42 |
| Moneyness: |
1.63 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.05 |
| High: |
8.05 |
| Low: |
8.05 |
| Previous Close: |
8.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.11% |
| 1 Month |
|
|
-8.42% |
| 3 Months |
|
|
-9.96% |
| YTD |
|
|
+62.96% |
| 1 Year |
|
|
+121.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.47 |
7.96 |
| 1M High / 1M Low: |
10.49 |
7.96 |
| 6M High / 6M Low: |
10.49 |
6.73 |
| High (YTD): |
31/07/2024 |
10.49 |
| Low (YTD): |
18/01/2024 |
4.22 |
| 52W High: |
31/07/2024 |
10.49 |
| 52W Low: |
27/10/2023 |
1.92 |
| Avg. price 1W: |
|
8.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.19% |
| Volatility 6M: |
|
57.79% |
| Volatility 1Y: |
|
66.09% |
| Volatility 3Y: |
|
- |
