Soc. Generale Call 190 AXP 16.01.2026
/ DE000SW8QU66
Soc. Generale Call 190 AXP 16.01..../ DE000SW8QU66 /
| 09/08/2024 09:23:20 |
Chg.+0.37 |
Bid16:02:07 |
Ask16:02:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.90EUR |
+6.69% |
6.04
Bid Size: 40,000 |
6.06
Ask Size: 40,000 |
American Express Com... |
190.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
08/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.19 |
| Intrinsic value: |
3.99 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
3.99 |
| Time value: |
1.97 |
| Break-even: |
233.67 |
| Moneyness: |
1.23 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
0.80 |
| Theta: |
-0.03 |
| Omega: |
2.89 |
| Rho: |
1.62 |
Quote data
| Open: |
5.90 |
| High: |
5.90 |
| Low: |
5.90 |
| Previous Close: |
5.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.74% |
| 1 Month |
|
|
-3.44% |
| 3 Months |
|
|
-9.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.92 |
5.41 |
| 1M High / 1M Low: |
7.52 |
5.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
