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Soc. Generale Call 220 AXP 16.01..../  DE000SW8QU82  /

Frankfurt Zert./SG
2025-03-11  9:41:18 PM Chg.-0.420 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
5.090EUR -7.62% 5.090
Bid Size: 2,000		 5.120
Ask Size: 2,000		 American Express Com... 220.00 USD 2026-01-16 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: 2026-01-16
Issue date: 2024-04-08
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.33
Leverage: Yes

Calculated values

Fair value: 4.67
Intrinsic value: 3.81
Implied volatility: 0.37
Historic volatility: 0.23
Parity: 3.81
Time value: 1.76
Break-even: 258.66
Moneyness: 1.19
Premium: 0.07
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 0.54%
Delta: 0.77
Theta: -0.05
Omega: 3.33
Rho: 1.10
 

Quote data

Open: 5.400
High: 5.520
Low: 5.030
Previous Close: 5.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.03%
1 Month
  -47.85%
3 Months
  -45.39%
YTD
  -43.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.380 5.510
1M High / 1M Low: 10.010 5.510
6M High / 6M Low: 11.090 5.400
High (YTD): 2025-01-23 11.090
Low (YTD): 2025-03-10 5.510
52W High: - -
52W Low: - -
Avg. price 1W:   6.610
Avg. volume 1W:   0.000
Avg. price 1M:   8.462
Avg. volume 1M:   0.000
Avg. price 6M:   8.319
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.12%
Volatility 6M:   75.10%
Volatility 1Y:   -
Volatility 3Y:   -