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Soc. Generale Call 290 AXP 16.01..../  DE000SW97W59  /

Frankfurt Zert./SG
07/03/2025  21:35:45 Chg.-0.160 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
2.460EUR -6.11% 2.490
Bid Size: 2,000		 2.510
Ask Size: 2,000		 American Express Com... 290.00 USD 16/01/2026 Call
 

Master data

WKN: SW97W5
Issuer: Société Générale
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Call
Strike price: 290.00 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: 10.03
Leverage: Yes

Calculated values

Fair value: 1.65
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.22
Parity: -1.55
Time value: 2.51
Break-even: 292.44
Moneyness: 0.94
Premium: 0.16
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 0.80%
Delta: 0.51
Theta: -0.05
Omega: 5.07
Rho: 0.88
 

Quote data

Open: 2.600
High: 2.680
Low: 2.220
Previous Close: 2.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.96%
1 Month
  -53.23%
3 Months
  -47.99%
YTD
  -42.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.700 2.460
1M High / 1M Low: 4.960 2.460
6M High / 6M Low: 5.850 1.980
High (YTD): 23/01/2025 5.850
Low (YTD): 07/03/2025 2.460
52W High: - -
52W Low: - -
Avg. price 1W:   2.972
Avg. volume 1W:   0.000
Avg. price 1M:   3.973
Avg. volume 1M:   0.000
Avg. price 6M:   3.950
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.65%
Volatility 6M:   108.56%
Volatility 1Y:   -
Volatility 3Y:   -