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Soc. Generale Call 260 AXP 16.01..../  DE000SW8QMN8  /

Frankfurt Zert./SG
02/01/2025  21:38:11 Chg.-0.120 Bid08:00:09 Ask08:00:09 Underlying Strike price Expiration date Option type
6.100EUR -1.93% 6.030
Bid Size: 1,000		 6.460
Ask Size: 1,000		 American Express Com... 260.00 USD 16/01/2026 Call
 

Master data

WKN: SW8QMN
Issuer: Société Générale
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Call
Strike price: 260.00 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: 4.75
Leverage: Yes

Calculated values

Fair value: 5.17
Intrinsic value: 3.55
Implied volatility: 0.33
Historic volatility: 0.23
Parity: 3.55
Time value: 2.49
Break-even: 311.58
Moneyness: 1.14
Premium: 0.09
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 0.50%
Delta: 0.74
Theta: -0.05
Omega: 3.53
Rho: 1.59
 

Quote data

Open: 6.010
High: 6.230
Low: 5.970
Previous Close: 6.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.09%
1 Month
  -6.30%
3 Months  
+48.42%
YTD
  -1.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.230 6.100
1M High / 1M Low: 6.520 5.390
6M High / 6M Low: 6.850 2.180
High (YTD): 02/01/2025 6.100
Low (YTD): 02/01/2025 6.100
52W High: - -
52W Low: - -
Avg. price 1W:   6.183
Avg. volume 1W:   0.000
Avg. price 1M:   6.259
Avg. volume 1M:   0.000
Avg. price 6M:   4.275
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.25%
Volatility 6M:   104.03%
Volatility 1Y:   -
Volatility 3Y:   -