Soc. Generale Call 200 AXP 16.01.2026
/ DE000SW8QU74
Soc. Generale Call 200 AXP 16.01..../ DE000SW8QU74 /
| 7/12/2024 12:07:00 PM |
Chg.0.000 |
Bid12:24:54 PM |
Ask12:24:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.750EUR |
0.00% |
5.760
Bid Size: 1,000 |
5.860
Ask Size: 1,000 |
American Express Com... |
200.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW8QU7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 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: |
3.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.92 |
| Intrinsic value: |
3.56 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
3.56 |
| Time value: |
2.22 |
| Break-even: |
241.72 |
| Moneyness: |
1.19 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.35% |
| Delta: |
0.79 |
| Theta: |
-0.03 |
| Omega: |
2.99 |
| Rho: |
1.74 |
Quote data
| Open: |
5.750 |
| High: |
5.780 |
| Low: |
5.750 |
| Previous Close: |
5.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.42% |
| 1 Month |
|
|
+21.31% |
| 3 Months |
|
|
+17.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.770 |
5.490 |
| 1M High / 1M Low: |
5.770 |
4.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
