Soc. Generale Call 230 AXP 16.01.2026
/ DE000SW8QU90
Soc. Generale Call 230 AXP 16.01..../ DE000SW8QU90 /
08/08/2024 09:21:49 |
Chg.-0.20 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
3.42EUR |
-5.52% |
- 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: |
6.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.46 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.20 |
Parity: |
-0.11 |
Time value: |
3.44 |
Break-even: |
244.88 |
Moneyness: |
0.99 |
Premium: |
0.17 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.05 |
Spread %: |
1.47% |
Delta: |
0.62 |
Theta: |
-0.04 |
Omega: |
3.78 |
Rho: |
1.38 |
Quote data
Open: |
3.42 |
High: |
3.42 |
Low: |
3.42 |
Previous Close: |
3.62 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.66% |
1 Month |
|
|
-11.17% |
3 Months |
|
|
-19.53% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.48 |
3.33 |
1M High / 1M Low: |
5.01 |
3.33 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
119.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |