Soc. Generale Call 220 AXP 16.01.2026
/ DE000SW8QU82
Soc. Generale Call 220 AXP 16.01..../ DE000SW8QU82 /
| 7/12/2024 12:12:43 PM |
Chg.+0.010 |
Bid12:20:08 PM |
Ask12:20:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.600EUR |
+0.22% |
4.610
Bid Size: 2,000 |
4.700
Ask Size: 2,000 |
American Express Com... |
220.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW8QU8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
4.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.62 |
| Intrinsic value: |
1.72 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
1.72 |
| Time value: |
2.91 |
| Break-even: |
248.62 |
| Moneyness: |
1.09 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
0.65% |
| Delta: |
0.71 |
| Theta: |
-0.04 |
| Omega: |
3.37 |
| Rho: |
1.66 |
Quote data
| Open: |
4.590 |
| High: |
4.630 |
| Low: |
4.590 |
| Previous Close: |
4.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.07% |
| 1 Month |
|
|
+23.32% |
| 3 Months |
|
|
+16.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.590 |
4.390 |
| 1M High / 1M Low: |
4.590 |
3.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
