Soc. Generale Call 230 AXP 16.01..../  DE000SW8QU90  /

Frankfurt Zert./SG
2/21/2025  9:46:13 PM Chg.-0.660 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
7.650EUR -7.94% 7.620
Bid Size: 1,000
7.660
Ask Size: 1,000
American Express Com... 230.00 USD 1/16/2026 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: 1/16/2026
Issue date: 4/8/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.68
Leverage: Yes

Calculated values

Fair value: 7.01
Intrinsic value: 6.25
Implied volatility: 0.35
Historic volatility: 0.22
Parity: 6.25
Time value: 1.42
Break-even: 296.57
Moneyness: 1.28
Premium: 0.05
Premium p.a.: 0.06
Spread abs.: 0.04
Spread %: 0.52%
Delta: 0.84
Theta: -0.05
Omega: 3.10
Rho: 1.45
 

Quote data

Open: 8.270
High: 8.390
Low: 7.600
Previous Close: 8.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.24%
1 Month
  -23.96%
3 Months
  -10.74%
YTD
  -7.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.280 7.650
1M High / 1M Low: 10.270 7.650
6M High / 6M Low: 10.270 4.160
High (YTD): 1/23/2025 10.270
Low (YTD): 2/21/2025 7.650
52W High: - -
52W Low: - -
Avg. price 1W:   8.638
Avg. volume 1W:   0.000
Avg. price 1M:   9.300
Avg. volume 1M:   0.000
Avg. price 6M:   7.341
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.79%
Volatility 6M:   78.20%
Volatility 1Y:   -
Volatility 3Y:   -