Soc. Generale Call 290 AXP 16.01.2026
/ DE000SW97W59
Soc. Generale Call 290 AXP 16.01..../ DE000SW97W59 /
| 15/10/2024 20:12:01 |
Chg.+0.110 |
Bid21:14:08 |
Ask21:14:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.450EUR |
+3.29% |
3.400
Bid Size: 60,000 |
3.420
Ask Size: 60,000 |
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: |
7.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-1.24 |
| Time value: |
3.34 |
| Break-even: |
299.24 |
| Moneyness: |
0.95 |
| Premium: |
0.18 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.60% |
| Delta: |
0.56 |
| Theta: |
-0.05 |
| Omega: |
4.25 |
| Rho: |
1.36 |
Quote data
| Open: |
3.310 |
| High: |
3.490 |
| Low: |
3.310 |
| Previous Close: |
3.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.16% |
| 1 Month |
|
|
+39.68% |
| 3 Months |
|
|
+67.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.340 |
2.970 |
| 1M High / 1M Low: |
3.360 |
2.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
