Soc. Generale Call 210 AXP 16.01.2026
/ DE000SW8QMM0
Soc. Generale Call 210 AXP 16.01..../ DE000SW8QMM0 /
| 08/01/2025 08:53:36 |
Chg.-0.050 |
Bid09:49:01 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.000EUR |
-0.50% |
10.040
Bid Size: 1,000 |
-
Ask Size: - |
American Express Com... |
210.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW8QMM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 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: |
2.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.58 |
| Intrinsic value: |
8.90 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
8.90 |
| Time value: |
1.26 |
| Break-even: |
304.66 |
| Moneyness: |
1.44 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.89 |
| Theta: |
-0.04 |
| Omega: |
2.56 |
| Rho: |
1.62 |
Quote data
| Open: |
9.980 |
| High: |
10.000 |
| Low: |
9.980 |
| Previous Close: |
10.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.32% |
| 1 Month |
|
|
-1.48% |
| 3 Months |
|
|
+38.31% |
| YTD |
|
|
+1.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.250 |
9.790 |
| 1M High / 1M Low: |
10.250 |
9.030 |
| 6M High / 6M Low: |
10.540 |
4.300 |
| High (YTD): |
03/01/2025 |
10.250 |
| Low (YTD): |
02/01/2025 |
9.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.903 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.364 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.17% |
| Volatility 6M: |
|
79.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
