Soc. Generale Call 230 AXP 16.01.2026
/ DE000SW8QU90
Soc. Generale Call 230 AXP 16.01..../ DE000SW8QU90 /
| 15/10/2024 09:12:51 |
Chg.+0.06 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.51EUR |
+0.93% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
230.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW8QU9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 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: |
3.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.58 |
| Intrinsic value: |
4.26 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
4.26 |
| Time value: |
2.25 |
| Break-even: |
275.94 |
| Moneyness: |
1.20 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.46% |
| Delta: |
0.79 |
| Theta: |
-0.04 |
| Omega: |
3.06 |
| Rho: |
1.68 |
Quote data
| Open: |
6.51 |
| High: |
6.51 |
| Low: |
6.51 |
| Previous Close: |
6.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.51% |
| 1 Month |
|
|
+32.32% |
| 3 Months |
|
|
+58.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.45 |
5.82 |
| 1M High / 1M Low: |
6.45 |
5.04 |
| 6M High / 6M Low: |
6.45 |
3.12 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.17% |
| Volatility 6M: |
|
89.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
