Soc. Generale Call 240 AXP 16.01.2026
/ DE000SW8QVA6
Soc. Generale Call 240 AXP 16.01..../ DE000SW8QVA6 /
08/08/2024 21:49:04 |
Chg.+0.230 |
Bid21:59:16 |
Ask21:59:16 |
Underlying |
Strike price |
Expiration date |
Option type |
3.240EUR |
+7.64% |
- Bid Size: - |
- Ask Size: - |
American Express Com... |
240.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
SW8QVA |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
American Express Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 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: |
7.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.20 |
Parity: |
-1.02 |
Time value: |
2.96 |
Break-even: |
249.23 |
Moneyness: |
0.95 |
Premium: |
0.19 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.05 |
Spread %: |
1.72% |
Delta: |
0.57 |
Theta: |
-0.04 |
Omega: |
4.06 |
Rho: |
1.30 |
Quote data
Open: |
2.900 |
High: |
3.240 |
Low: |
2.850 |
Previous Close: |
3.010 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+4.52% |
1 Month |
|
|
-9.50% |
3 Months |
|
|
-18.59% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.240 |
2.840 |
1M High / 1M Low: |
4.370 |
2.840 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.050 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.723 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
122.22% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |