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Soc. Generale Call 270 AXP 16.01..../  DE000SW8QMP3  /

Frankfurt Zert./SG
2025-01-03  9:50:41 PM Chg.+0.380 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
5.870EUR +6.92% 5.840
Bid Size: 1,000		 5.880
Ask Size: 1,000		 American Express Com... 270.00 USD 2026-01-16 Call
 

Master data

WKN: SW8QMP
Issuer: Société Générale
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Call
Strike price: 270.00 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: 4.99
Intrinsic value: 3.21
Implied volatility: 0.32
Historic volatility: 0.23
Parity: 3.21
Time value: 2.67
Break-even: 320.79
Moneyness: 1.12
Premium: 0.09
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 0.68%
Delta: 0.73
Theta: -0.05
Omega: 3.64
Rho: 1.60
 

Quote data

Open: 5.390
High: 5.870
Low: 5.380
Previous Close: 5.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.45%
1 Month  
+2.80%
3 Months  
+39.10%
YTD  
+6.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.870 5.490
1M High / 1M Low: 5.870 4.890
6M High / 6M Low: 6.190 1.910
High (YTD): 2025-01-03 5.870
Low (YTD): 2025-01-02 5.490
52W High: - -
52W Low: - -
Avg. price 1W:   5.630
Avg. volume 1W:   0.000
Avg. price 1M:   5.618
Avg. volume 1M:   0.000
Avg. price 6M:   3.843
Avg. volume 6M:   2.063
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.03%
Volatility 6M:   109.17%
Volatility 1Y:   -
Volatility 3Y:   -