Soc. Generale Call 210 AXP 16.01.2026
/ DE000SW8QMM0
Soc. Generale Call 210 AXP 16.01..../ DE000SW8QMM0 /
| 13/09/2024 09:26:45 |
Chg.+0.04 |
Bid21:40:19 |
Ask21:40:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.09EUR |
+0.66% |
6.30
Bid Size: 45,000 |
6.32
Ask Size: 45,000 |
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: |
3.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.33 |
| Intrinsic value: |
4.08 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
4.08 |
| Time value: |
2.00 |
| Break-even: |
250.35 |
| Moneyness: |
1.22 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.33% |
| Delta: |
0.80 |
| Theta: |
-0.04 |
| Omega: |
3.03 |
| Rho: |
1.65 |
Quote data
| Open: |
6.09 |
| High: |
6.09 |
| Low: |
6.09 |
| Previous Close: |
6.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.75% |
| 1 Month |
|
|
+21.80% |
| 3 Months |
|
|
+46.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.05 |
5.25 |
| 1M High / 1M Low: |
6.35 |
4.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
