Soc. Generale Call 240 AXP 16.01.2026
/ DE000SW8QVA6
Soc. Generale Call 240 AXP 16.01..../ DE000SW8QVA6 /
| 8/9/2024 2:19:53 PM |
Chg.-0.070 |
Bid2:57:42 PM |
Ask2:57:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.170EUR |
-2.16% |
3.160
Bid Size: 2,000 |
3.230
Ask Size: 2,000 |
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: |
6.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-0.59 |
| Time value: |
3.24 |
| Break-even: |
252.28 |
| Moneyness: |
0.97 |
| Premium: |
0.18 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
0.93% |
| Delta: |
0.60 |
| Theta: |
-0.04 |
| Omega: |
3.94 |
| Rho: |
1.37 |
Quote data
| Open: |
3.180 |
| High: |
3.230 |
| Low: |
3.170 |
| Previous Close: |
3.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.26% |
| 1 Month |
|
|
-11.45% |
| 3 Months |
|
|
-20.35% |
| 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: |
|
- |
