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Soc. Generale Call 155 AXP 21.06..../  DE000SQ3S387  /

Frankfurt Zert./SG
17/05/2024  18:59:39 Chg.+0.040 Bid20:08:09 Ask- Underlying Strike price Expiration date Option type
8.110EUR +0.50% 8.110
Bid Size: 35,000		 -
Ask Size: -		 American Express Com... 155.00 USD 21/06/2024 Call
 

Master data

WKN: SQ3S38
Issuer: Société Générale
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Call
Strike price: 155.00 USD
Maturity: 21/06/2024
Issue date: 03/11/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.78
Leverage: Yes

Calculated values

Fair value: 8.00
Intrinsic value: 7.94
Implied volatility: 0.56
Historic volatility: 0.20
Parity: 7.94
Time value: 0.06
Break-even: 222.62
Moneyness: 1.56
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 1.00
Theta: -0.02
Omega: 2.76
Rho: 0.14
 

Quote data

Open: 7.870
High: 8.170
Low: 7.840
Previous Close: 8.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month  
+33.17%
3 Months  
+42.28%
YTD  
+131.71%
1 Year  
+309.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.160 7.940
1M High / 1M Low: 8.160 6.090
6M High / 6M Low: 8.160 1.780
High (YTD): 10/05/2024 8.160
Low (YTD): 18/01/2024 2.910
52W High: 10/05/2024 8.160
52W Low: 27/10/2023 0.950
Avg. price 1W:   8.070
Avg. volume 1W:   0.000
Avg. price 1M:   7.587
Avg. volume 1M:   0.000
Avg. price 6M:   5.031
Avg. volume 6M:   0.000
Avg. price 1Y:   3.571
Avg. volume 1Y:   0.000
Volatility 1M:   71.99%
Volatility 6M:   81.09%
Volatility 1Y:   89.48%
Volatility 3Y:   -