Soc. Generale Call 210 AXP 16.01.2026
/ DE000SW8QMM0
Soc. Generale Call 210 AXP 16.01..../ DE000SW8QMM0 /
| 2024-07-12 9:24:51 AM |
Chg.+0.01 |
Bid12:03:55 PM |
Ask12:03:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.17EUR |
+0.19% |
5.17
Bid Size: 1,000 |
5.26
Ask Size: 1,000 |
American Express Com... |
210.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.24 |
| Intrinsic value: |
2.64 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
2.64 |
| Time value: |
2.56 |
| Break-even: |
245.12 |
| Moneyness: |
1.14 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.39% |
| Delta: |
0.75 |
| Theta: |
-0.04 |
| Omega: |
3.16 |
| Rho: |
1.70 |
Quote data
| Open: |
5.17 |
| High: |
5.17 |
| Low: |
5.17 |
| Previous Close: |
5.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.61% |
| 1 Month |
|
|
+19.68% |
| 3 Months |
|
|
+17.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.16 |
4.90 |
| 1M High / 1M Low: |
5.16 |
4.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
