Soc. Generale Call 220 AXP 16.01.2026
/ DE000SW8QU82
Soc. Generale Call 220 AXP 16.01..../ DE000SW8QU82 /
2/28/2025 8:07:37 PM |
Chg.+0.270 |
Bid8:55:03 PM |
Ask8:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.640EUR |
+3.23% |
8.720 Bid Size: 25,000 |
8.770 Ask Size: 25,000 |
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: |
3.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.77 |
Intrinsic value: |
7.14 |
Implied volatility: |
0.36 |
Historic volatility: |
0.23 |
Parity: |
7.14 |
Time value: |
1.26 |
Break-even: |
295.66 |
Moneyness: |
1.34 |
Premium: |
0.04 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.06 |
Spread %: |
0.72% |
Delta: |
0.86 |
Theta: |
-0.04 |
Omega: |
2.91 |
Rho: |
1.41 |
Quote data
Open: |
8.290 |
High: |
8.720 |
Low: |
8.290 |
Previous Close: |
8.370 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.25% |
1 Month |
|
|
-16.76% |
3 Months |
|
|
-9.24% |
YTD |
|
|
-4.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.490 |
8.170 |
1M High / 1M Low: |
10.650 |
8.170 |
6M High / 6M Low: |
11.090 |
4.680 |
High (YTD): |
1/23/2025 |
11.090 |
Low (YTD): |
2/25/2025 |
8.170 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.390 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.704 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.143 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.13% |
Volatility 6M: |
|
73.99% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |