Soc. Generale Call 190 AXP 16.01.2026
/ DE000SW8QU66
Soc. Generale Call 190 AXP 16.01..../ DE000SW8QU66 /
10/15/2024 7:01:37 PM |
Chg.+0.250 |
Bid7:04:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
9.560EUR |
+2.69% |
9.570 Bid Size: 35,000 |
- Ask Size: - |
American Express Com... |
190.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
SW8QU6 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
American Express Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
4/8/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.70 |
Intrinsic value: |
7.93 |
Implied volatility: |
0.37 |
Historic volatility: |
0.21 |
Parity: |
7.93 |
Time value: |
1.39 |
Break-even: |
267.37 |
Moneyness: |
1.46 |
Premium: |
0.05 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.06 |
Spread %: |
0.65% |
Delta: |
0.89 |
Theta: |
-0.03 |
Omega: |
2.41 |
Rho: |
1.65 |
Quote data
Open: |
9.280 |
High: |
9.560 |
Low: |
9.280 |
Previous Close: |
9.310 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+10.78% |
1 Month |
|
|
+24.48% |
3 Months |
|
|
+40.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.310 |
8.630 |
1M High / 1M Low: |
9.310 |
7.790 |
6M High / 6M Low: |
9.310 |
5.310 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.950 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.516 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.862 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56.44% |
Volatility 6M: |
|
66.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |