OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
20/05/2024  21:48:53 Chg.+0.050 Bid21:59:23 Ask- Underlying Strike price Expiration date Option type
8.160EUR +0.62% 8.090
Bid Size: 2,000		 -
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: 2.74
Leverage: Yes

Calculated values

Fair value: 8.12
Intrinsic value: 8.08
Implied volatility: 0.68
Historic volatility: 0.20
Parity: 8.08
Time value: 0.06
Break-even: 223.96
Moneyness: 1.57
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.03
Omega: 2.72
Rho: 0.12
 

Quote data

Open: 8.000
High: 8.230
Low: 8.000
Previous Close: 8.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.77%
1 Month  
+13.02%
3 Months  
+44.94%
YTD  
+133.14%
1 Year  
+298.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.120 7.940
1M High / 1M Low: 8.160 7.160
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:   8.060
Avg. volume 1W:   0.000
Avg. price 1M:   7.788
Avg. volume 1M:   0.000
Avg. price 6M:   5.082
Avg. volume 6M:   0.000
Avg. price 1Y:   3.607
Avg. volume 1Y:   0.000
Volatility 1M:   42.84%
Volatility 6M:   80.68%
Volatility 1Y:   89.59%
Volatility 3Y:   -