Soc. Generale Call 270 AXP 16.01.2026
/ DE000SW8QMP3
Soc. Generale Call 270 AXP 16.01..../ DE000SW8QMP3 /
| 1/6/2025 9:50:57 PM |
Chg.-0.160 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.710EUR |
-2.73% |
5.730
Bid Size: 1,000 |
5.770
Ask Size: 1,000 |
American Express Com... |
270.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
4/8/2024 |
| Last trading day: |
1/15/2026 |
| 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: |
320.80 |
| 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: |
1.59 |
Quote data
| Open: |
5.670 |
| High: |
5.880 |
| Low: |
5.660 |
| Previous Close: |
5.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.26% |
| 1 Month |
|
|
-2.39% |
| 3 Months |
|
|
+35.31% |
| YTD |
|
|
+3.26% |
| 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): |
1/3/2025 |
5.870 |
| Low (YTD): |
1/2/2025 |
5.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.612 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.855 |
| Avg. volume 6M: |
|
2.080 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.77% |
| Volatility 6M: |
|
109.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
