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Soc. Generale Call 280 AXP 16.01..../  DE000SW97W42  /

Frankfurt Zert./SG
07/02/2025  21:46:00 Chg.-0.160 Bid21:59:29 Ask21:59:29 Underlying Strike price Expiration date Option type
5.930EUR -2.63% 5.910
Bid Size: 1,000		 5.950
Ask Size: 1,000		 American Express Com... 280.00 USD 16/01/2026 Call
 

Master data

WKN: SW97W4
Issuer: Société Générale
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 16/01/2026
Issue date: 10/05/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.14
Leverage: Yes

Calculated values

Fair value: 5.13
Intrinsic value: 3.56
Implied volatility: 0.31
Historic volatility: 0.22
Parity: 3.56
Time value: 2.41
Break-even: 330.81
Moneyness: 1.13
Premium: 0.08
Premium p.a.: 0.08
Spread abs.: 0.04
Spread %: 0.67%
Delta: 0.74
Theta: -0.06
Omega: 3.79
Rho: 1.56
 

Quote data

Open: 6.130
High: 6.250
Low: 5.930
Previous Close: 6.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month  
+17.19%
3 Months  
+38.23%
YTD  
+19.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.120 5.800
1M High / 1M Low: 6.540 4.730
6M High / 6M Low: 6.540 1.930
High (YTD): 23/01/2025 6.540
Low (YTD): 10/01/2025 4.730
52W High: - -
52W Low: - -
Avg. price 1W:   5.972
Avg. volume 1W:   0.000
Avg. price 1M:   5.785
Avg. volume 1M:   0.000
Avg. price 6M:   4.105
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.97%
Volatility 6M:   101.83%
Volatility 1Y:   -
Volatility 3Y:   -