Soc. Generale Call 340 AXP 20.12.2024
/ DE000SJ08CZ4
Soc. Generale Call 340 AXP 20.12..../ DE000SJ08CZ4 /
2024-11-19 1:27:23 PM |
Chg.-0.006 |
Bid6:26:34 PM |
Ask6:26:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
-75.00% |
0.006 Bid Size: 70,000 |
0.038 Ask Size: 70,000 |
American Express Com... |
340.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
SJ08CZ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
American Express Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
340.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2024-10-15 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
691.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.22 |
Parity: |
-5.14 |
Time value: |
0.04 |
Break-even: |
321.31 |
Moneyness: |
0.84 |
Premium: |
0.19 |
Premium p.a.: |
6.92 |
Spread abs.: |
0.03 |
Spread %: |
333.33% |
Delta: |
0.04 |
Theta: |
-0.04 |
Omega: |
27.04 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.002 |
Low: |
0.001 |
Previous Close: |
0.008 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-93.55% |
1 Month |
|
|
-99.09% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.031 |
0.008 |
1M High / 1M Low: |
0.071 |
0.004 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.019 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.030 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,381.28% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |