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Soc. Generale Call 180 AXP 20.09..../  DE000SQ8Z5U2  /

Frankfurt Zert./SG
8/8/2024  9:41:33 PM Chg.+0.330 Bid9:59:32 PM Ask- Underlying Strike price Expiration date Option type
5.060EUR +6.98% 5.050
Bid Size: 1,000		 -
Ask Size: -		 American Express Com... 180.00 USD 9/20/2024 Call
 

Master data

WKN: SQ8Z5U
Issuer: Société Générale
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 9/20/2024
Issue date: 2/13/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.59
Leverage: Yes

Calculated values

Fair value: 4.53
Intrinsic value: 4.47
Implied volatility: 0.37
Historic volatility: 0.20
Parity: 4.47
Time value: 0.09
Break-even: 210.32
Moneyness: 1.27
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.03
Omega: 4.48
Rho: 0.19
 

Quote data

Open: 4.410
High: 5.100
Low: 4.410
Previous Close: 4.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -4.35%
3 Months
  -10.60%
YTD  
+126.91%
1 Year  
+226.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.440 4.530
1M High / 1M Low: 6.980 4.530
6M High / 6M Low: 6.980 3.670
High (YTD): 7/31/2024 6.980
Low (YTD): 1/18/2024 1.730
52W High: 7/31/2024 6.980
52W Low: 10/27/2023 0.560
Avg. price 1W:   5.126
Avg. volume 1W:   0.000
Avg. price 1M:   5.899
Avg. volume 1M:   0.000
Avg. price 6M:   5.090
Avg. volume 6M:   0.000
Avg. price 1Y:   3.242
Avg. volume 1Y:   0.000
Volatility 1M:   120.27%
Volatility 6M:   81.74%
Volatility 1Y:   100.14%
Volatility 3Y:   -