Soc. Generale Call 240 AXP 16.01.2026
/ DE000SW8QVA6
Soc. Generale Call 240 AXP 16.01..../ DE000SW8QVA6 /
| 15/10/2024 21:42:02 |
Chg.+0.040 |
Bid21:58:43 |
Ask21:58:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.960EUR |
+0.68% |
5.900
Bid Size: 1,000 |
5.930
Ask Size: 1,000 |
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: |
4.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.90 |
| Intrinsic value: |
3.35 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
3.35 |
| Time value: |
2.55 |
| Break-even: |
279.00 |
| Moneyness: |
1.15 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.51% |
| Delta: |
0.75 |
| Theta: |
-0.04 |
| Omega: |
3.23 |
| Rho: |
1.65 |
Quote data
| Open: |
5.860 |
| High: |
6.110 |
| Low: |
5.860 |
| Previous Close: |
5.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.40% |
| 1 Month |
|
|
+30.42% |
| 3 Months |
|
|
+53.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.920 |
5.350 |
| 1M High / 1M Low: |
5.920 |
4.700 |
| 6M High / 6M Low: |
5.920 |
2.820 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.972 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.96% |
| Volatility 6M: |
|
86.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
