Soc. Generale Call 220 AXP 16.01.2026
/ DE000SW8QU82
Soc. Generale Call 220 AXP 16.01..../ DE000SW8QU82 /
| 03/01/2025 21:46:07 |
Chg.+0.410 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.420EUR |
+4.55% |
9.450
Bid Size: 1,000 |
9.520
Ask Size: 1,000 |
American Express Com... |
220.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
08/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.83 |
| Intrinsic value: |
8.06 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
8.06 |
| Time value: |
1.46 |
| Break-even: |
308.67 |
| Moneyness: |
1.38 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.07 |
| Spread %: |
0.74% |
| Delta: |
0.87 |
| Theta: |
-0.04 |
| Omega: |
2.69 |
| Rho: |
1.66 |
Quote data
| Open: |
8.900 |
| High: |
9.420 |
| Low: |
8.880 |
| Previous Close: |
9.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.52% |
| 1 Month |
|
|
+2.61% |
| 3 Months |
|
|
+32.68% |
| YTD |
|
|
+3.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.420 |
9.010 |
| 1M High / 1M Low: |
9.420 |
8.170 |
| 6M High / 6M Low: |
9.750 |
3.790 |
| High (YTD): |
03/01/2025 |
9.420 |
| Low (YTD): |
02/01/2025 |
9.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.163 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.627 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.95% |
| Volatility 6M: |
|
84.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
