Soc. Generale Call 230 AXP 20.09.2024
/ DE000SU6C4X0
Soc. Generale Call 230 AXP 20.09..../ DE000SU6C4X0 /
| 8/8/2024 8:40:49 AM |
Chg.-0.20 |
Bid9:07:42 PM |
Ask9:07:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.89EUR |
-18.35% |
1.16
Bid Size: 50,000 |
1.17
Ask Size: 50,000 |
American Express Com... |
230.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-0.11 |
| Time value: |
0.93 |
| Break-even: |
219.78 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.02 |
| Spread %: |
2.20% |
| Delta: |
0.52 |
| Theta: |
-0.12 |
| Omega: |
11.68 |
| Rho: |
0.12 |
Quote data
| Open: |
0.89 |
| High: |
0.89 |
| Low: |
0.89 |
| Previous Close: |
1.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.40% |
| 1 Month |
|
|
-36.43% |
| 3 Months |
|
|
-49.14% |
| YTD |
|
|
+67.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.50 |
0.92 |
| 1M High / 1M Low: |
2.54 |
0.92 |
| 6M High / 6M Low: |
2.54 |
0.87 |
| High (YTD): |
7/31/2024 |
2.54 |
| Low (YTD): |
1/18/2024 |
0.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.37% |
| Volatility 6M: |
|
184.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
