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Soc. Generale Call 230 AXP 20.09..../  DE000SU6C4X0  /

Frankfurt Zert./SG
2024-07-11  9:49:22 PM Chg.+0.010 Bid8:15:58 AM Ask8:15:58 AM Underlying Strike price Expiration date Option type
1.640EUR +0.61% 1.640
Bid Size: 2,000		 1.740
Ask Size: 2,000		 American Express Com... 230.00 USD 2024-09-20 Call
 

Master data

WKN: SU6C4X
Issuer: Société Générale
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Call
Strike price: 230.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-28
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.05
Leverage: Yes

Calculated values

Fair value: 1.31
Intrinsic value: 0.82
Implied volatility: 0.30
Historic volatility: 0.19
Parity: 0.82
Time value: 0.87
Break-even: 229.21
Moneyness: 1.04
Premium: 0.04
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 0.60%
Delta: 0.66
Theta: -0.09
Omega: 8.59
Rho: 0.25
 

Quote data

Open: 1.640
High: 1.700
Low: 1.590
Previous Close: 1.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.56%
1 Month  
+74.47%
3 Months  
+25.19%
YTD  
+215.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.420
1M High / 1M Low: 1.640 0.910
6M High / 6M Low: 2.280 0.330
High (YTD): 2024-04-24 2.280
Low (YTD): 2024-01-18 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   1.552
Avg. volume 1W:   0.000
Avg. price 1M:   1.296
Avg. volume 1M:   0.000
Avg. price 6M:   1.403
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.48%
Volatility 6M:   166.89%
Volatility 1Y:   -
Volatility 3Y:   -