Soc. Generale Call 190 AXP 16.01.2026
/ DE000SW8QU66
Soc. Generale Call 190 AXP 16.01..../ DE000SW8QU66 /
| 2/6/2025 9:27:45 AM |
Chg.+0.54 |
Bid2:11:21 PM |
Ask2:11:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.29EUR |
+4.24% |
13.37
Bid Size: 1,000 |
-
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: |
2.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.01 |
| Intrinsic value: |
12.55 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.22 |
| Parity: |
12.55 |
| Time value: |
0.75 |
| Break-even: |
315.72 |
| Moneyness: |
1.69 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.03 |
| Omega: |
2.20 |
| Rho: |
1.50 |
Quote data
| Open: |
13.29 |
| High: |
13.29 |
| Low: |
13.29 |
| Previous Close: |
12.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.50% |
| 1 Month |
|
|
+13.20% |
| 3 Months |
|
|
+29.03% |
| YTD |
|
|
+14.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.98 |
12.57 |
| 1M High / 1M Low: |
13.68 |
10.81 |
| 6M High / 6M Low: |
13.68 |
5.41 |
| High (YTD): |
1/24/2025 |
13.68 |
| Low (YTD): |
1/13/2025 |
10.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.54% |
| Volatility 6M: |
|
64.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
