Soc. Generale Call 260 AXP 16.01.2026
/ DE000SW8QMN8
Soc. Generale Call 260 AXP 16.01..../ DE000SW8QMN8 /
| 11/02/2025 10:07:42 |
Chg.-0.63 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.73EUR |
-8.56% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.06 |
| Intrinsic value: |
4.88 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
4.88 |
| Time value: |
1.96 |
| Break-even: |
320.81 |
| Moneyness: |
1.19 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
0.59% |
| Delta: |
0.79 |
| Theta: |
-0.05 |
| Omega: |
3.47 |
| Rho: |
1.57 |
Quote data
| Open: |
6.73 |
| High: |
6.73 |
| Low: |
6.73 |
| Previous Close: |
7.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.67% |
| 1 Month |
|
|
+7.17% |
| 3 Months |
|
|
+16.64% |
| YTD |
|
|
+8.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.59 |
6.73 |
| 1M High / 1M Low: |
7.95 |
5.54 |
| 6M High / 6M Low: |
7.95 |
2.62 |
| High (YTD): |
24/01/2025 |
7.95 |
| Low (YTD): |
13/01/2025 |
5.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.25% |
| Volatility 6M: |
|
93.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
