OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
1/31/2025  1:12:44 PM Chg.-0.030 Bid1:45:32 PM Ask1:45:32 PM Underlying Strike price Expiration date Option type
7.370EUR -0.41% 7.350
Bid Size: 1,000		 7.720
Ask Size: 1,000		 American Express Com... 260.00 USD 1/16/2026 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: 1/16/2026
Issue date: 4/8/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.10
Leverage: Yes

Calculated values

Fair value: 6.76
Intrinsic value: 5.67
Implied volatility: 0.32
Historic volatility: 0.22
Parity: 5.67
Time value: 1.81
Break-even: 324.87
Moneyness: 1.23
Premium: 0.06
Premium p.a.: 0.06
Spread abs.: 0.04
Spread %: 0.54%
Delta: 0.81
Theta: -0.05
Omega: 3.33
Rho: 1.67
 

Quote data

Open: 7.270
High: 7.380
Low: 7.270
Previous Close: 7.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month  
+18.49%
3 Months  
+78.45%
YTD  
+18.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.400 7.140
1M High / 1M Low: 7.960 5.870
6M High / 6M Low: 7.960 2.180
High (YTD): 1/23/2025 7.960
Low (YTD): 1/10/2025 5.870
52W High: - -
52W Low: - -
Avg. price 1W:   7.278
Avg. volume 1W:   0.000
Avg. price 1M:   6.875
Avg. volume 1M:   0.000
Avg. price 6M:   4.898
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.05%
Volatility 6M:   103.71%
Volatility 1Y:   -
Volatility 3Y:   -