OverviewChartNewsTraderScreen

Soc. Generale Call 200 AXP 16.01..../  DE000SW8QU74  /

Frankfurt Zert./SG
07/02/2025  21:37:39 Chg.-0.080 Bid21:59:29 Ask- Underlying Strike price Expiration date Option type
12.220EUR -0.65% 12.120
Bid Size: 1,000		 -
Ask Size: -		 American Express Com... 200.00 USD 16/01/2026 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: 16/01/2026
Issue date: 08/04/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.52
Leverage: Yes

Calculated values

Fair value: 11.80
Intrinsic value: 11.31
Implied volatility: 0.38
Historic volatility: 0.22
Parity: 11.31
Time value: 0.84
Break-even: 315.15
Moneyness: 1.58
Premium: 0.03
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.93
Theta: -0.03
Omega: 2.36
Rho: 1.55
 

Quote data

Open: 12.390
High: 12.600
Low: 12.190
Previous Close: 12.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month  
+12.83%
3 Months  
+28.63%
YTD  
+14.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.330 12.000
1M High / 1M Low: 12.740 10.340
6M High / 6M Low: 12.740 5.480
High (YTD): 23/01/2025 12.740
Low (YTD): 10/01/2025 10.340
52W High: - -
52W Low: - -
Avg. price 1W:   12.196
Avg. volume 1W:   0.000
Avg. price 1M:   11.862
Avg. volume 1M:   0.000
Avg. price 6M:   9.129
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.86%
Volatility 6M:   66.26%
Volatility 1Y:   -
Volatility 3Y:   -