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Soc. Generale Call 250 AXP 16.01..../  DE000SW8QVB4  /

Frankfurt Zert./SG
2025-03-05  2:09:25 PM Chg.-0.040 Bid2:16:16 PM Ask2:16:16 PM Underlying Strike price Expiration date Option type
5.240EUR -0.76% 5.240
Bid Size: 2,000		 5.380
Ask Size: 2,000		 American Express Com... 250.00 USD 2026-01-16 Call
 

Master data

WKN: SW8QVB
Issuer: Société Générale
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-08
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.00
Leverage: Yes

Calculated values

Fair value: 4.40
Intrinsic value: 3.15
Implied volatility: 0.35
Historic volatility: 0.23
Parity: 3.15
Time value: 2.19
Break-even: 288.73
Moneyness: 1.13
Premium: 0.08
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 0.57%
Delta: 0.73
Theta: -0.05
Omega: 3.65
Rho: 1.23
 

Quote data

Open: 5.240
High: 5.440
Low: 5.240
Previous Close: 5.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.35%
1 Month
  -36.56%
3 Months
  -25.36%
YTD
  -24.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.560 5.280
1M High / 1M Low: 8.260 5.280
6M High / 6M Low: 8.660 3.250
High (YTD): 2025-01-23 8.660
Low (YTD): 2025-03-04 5.280
52W High: - -
52W Low: - -
Avg. price 1W:   6.044
Avg. volume 1W:   0.000
Avg. price 1M:   6.980
Avg. volume 1M:   0.000
Avg. price 6M:   6.217
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.01%
Volatility 6M:   90.85%
Volatility 1Y:   -
Volatility 3Y:   -