OverviewChartNewsTraderScreen

Soc. Generale Call 160 AXP 20.09..../  DE000SQ8Z5T4  /

Frankfurt Zert./SG
08/08/2024  21:35:26 Chg.+0.360 Bid21:59:30 Ask- Underlying Strike price Expiration date Option type
6.830EUR +5.56% 6.840
Bid Size: 1,000		 -
Ask Size: -		 American Express Com... 160.00 USD 20/09/2024 Call
 

Master data

WKN: SQ8Z5T
Issuer: Société Générale
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 20/09/2024
Issue date: 13/02/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.31
Leverage: Yes

Calculated values

Fair value: 6.36
Intrinsic value: 6.30
Implied volatility: -
Historic volatility: 0.20
Parity: 6.30
Time value: 0.03
Break-even: 209.72
Moneyness: 1.43
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.160
High: 6.870
Low: 6.160
Previous Close: 6.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.11%
1 Month
  -3.39%
3 Months
  -8.08%
YTD  
+97.40%
1 Year  
+175.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.240 6.260
1M High / 1M Low: 8.800 6.260
6M High / 6M Low: 8.800 5.190
High (YTD): 31/07/2024 8.800
Low (YTD): 18/01/2024 2.910
52W High: 31/07/2024 8.800
52W Low: 27/10/2023 1.070
Avg. price 1W:   6.880
Avg. volume 1W:   0.000
Avg. price 1M:   7.688
Avg. volume 1M:   0.000
Avg. price 6M:   6.786
Avg. volume 6M:   0.000
Avg. price 1Y:   4.554
Avg. volume 1Y:   0.000
Volatility 1M:   96.04%
Volatility 6M:   64.30%
Volatility 1Y:   80.57%
Volatility 3Y:   -