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

Frankfurt Zert./SG
10/02/2025  21:41:26 Chg.-0.470 Bid21:45:32 Ask21:45:32 Underlying Strike price Expiration date Option type
7.610EUR -5.82% 7.600
Bid Size: 30,000		 7.640
Ask Size: 30,000		 American Express Com... 250.00 USD 16/01/2026 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: 16/01/2026
Issue date: 08/04/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.78
Leverage: Yes

Calculated values

Fair value: 7.39
Intrinsic value: 6.48
Implied volatility: 0.34
Historic volatility: 0.22
Parity: 6.48
Time value: 1.64
Break-even: 323.69
Moneyness: 1.27
Premium: 0.05
Premium p.a.: 0.06
Spread abs.: 0.04
Spread %: 0.50%
Delta: 0.83
Theta: -0.05
Omega: 3.15
Rho: 1.63
 

Quote data

Open: 8.100
High: 8.250
Low: 7.360
Previous Close: 8.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.70%
1 Month  
+15.30%
3 Months  
+26.41%
YTD  
+10.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.260 7.930
1M High / 1M Low: 8.660 6.600
6M High / 6M Low: 8.660 2.950
High (YTD): 23/01/2025 8.660
Low (YTD): 10/01/2025 6.600
52W High: - -
52W Low: - -
Avg. price 1W:   8.114
Avg. volume 1W:   0.000
Avg. price 1M:   7.897
Avg. volume 1M:   0.000
Avg. price 6M:   5.760
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.07%
Volatility 6M:   88.82%
Volatility 1Y:   -
Volatility 3Y:   -