Soc. Generale Call 240 AXP 16.01.2026
/ DE000SW8QVA6
Soc. Generale Call 240 AXP 16.01..../ DE000SW8QVA6 /
| 2/12/2025 9:48:48 PM |
Chg.-0.310 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.900EUR |
-3.78% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
240.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
4/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.53 |
| Intrinsic value: |
6.71 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
6.71 |
| Time value: |
1.52 |
| Break-even: |
313.89 |
| Moneyness: |
1.29 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
0.61% |
| Delta: |
0.84 |
| Theta: |
-0.05 |
| Omega: |
3.06 |
| Rho: |
1.57 |
Quote data
| Open: |
8.140 |
| High: |
8.230 |
| Low: |
7.810 |
| Previous Close: |
8.210 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.22% |
| 1 Month |
|
|
+5.19% |
| 3 Months |
|
|
+16.52% |
| YTD |
|
|
+4.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.000 |
7.900 |
| 1M High / 1M Low: |
9.470 |
7.510 |
| 6M High / 6M Low: |
9.470 |
3.340 |
| High (YTD): |
1/23/2025 |
9.470 |
| Low (YTD): |
1/10/2025 |
7.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.657 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.89% |
| Volatility 6M: |
|
84.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
