Soc. Generale Call 210 AXP 16.01.2026
/ DE000SW8QMM0
Soc. Generale Call 210 AXP 16.01..../ DE000SW8QMM0 /
| 2/7/2025 9:34:52 AM |
Chg.+0.07 |
Bid5:10:55 PM |
Ask5:10:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.61EUR |
+0.61% |
11.57
Bid Size: 25,000 |
-
Ask Size: - |
American Express Com... |
210.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
4/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.13 |
| Intrinsic value: |
10.61 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
10.61 |
| Time value: |
0.90 |
| Break-even: |
317.31 |
| Moneyness: |
1.52 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.93 |
| Theta: |
-0.03 |
| Omega: |
2.48 |
| Rho: |
1.60 |
Quote data
| Open: |
11.61 |
| High: |
11.61 |
| Low: |
11.61 |
| Previous Close: |
11.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.20% |
| 1 Month |
|
|
+17.27% |
| 3 Months |
|
|
+22.60% |
| YTD |
|
|
+17.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.54 |
10.83 |
| 1M High / 1M Low: |
11.95 |
9.17 |
| 6M High / 6M Low: |
11.95 |
4.39 |
| High (YTD): |
1/24/2025 |
11.95 |
| Low (YTD): |
1/13/2025 |
9.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.34% |
| Volatility 6M: |
|
69.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
