Soc. Generale Call 175 AXP 21.06.2024
/ DE000SQ3S4C7
Soc. Generale Call 175 AXP 21.06..../ DE000SQ3S4C7 /
2024-05-21 11:32:30 AM |
Chg.-0.160 |
Bid11:54:42 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
6.160EUR |
-2.53% |
6.160 Bid Size: 2,000 |
- Ask Size: - |
American Express Com... |
175.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
SQ3S4C |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
American Express Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
175.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2022-11-03 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.25 |
Intrinsic value: |
6.20 |
Implied volatility: |
0.58 |
Historic volatility: |
0.20 |
Parity: |
6.20 |
Time value: |
0.08 |
Break-even: |
223.94 |
Moneyness: |
1.38 |
Premium: |
0.00 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.98 |
Theta: |
-0.05 |
Omega: |
3.48 |
Rho: |
0.13 |
Quote data
Open: |
6.160 |
High: |
6.160 |
Low: |
6.130 |
Previous Close: |
6.320 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.44% |
1 Month |
|
|
+14.50% |
3 Months |
|
|
+65.59% |
YTD |
|
|
+191.94% |
1 Year |
|
|
+400.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.320 |
6.200 |
1M High / 1M Low: |
6.320 |
5.330 |
6M High / 6M Low: |
6.320 |
0.840 |
High (YTD): |
2024-05-20 |
6.320 |
Low (YTD): |
2024-01-18 |
1.590 |
52W High: |
2024-05-20 |
6.320 |
52W Low: |
2023-10-27 |
0.410 |
Avg. price 1W: |
|
6.260 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.972 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.560 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.390 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
56.33% |
Volatility 6M: |
|
110.88% |
Volatility 1Y: |
|
116.45% |
Volatility 3Y: |
|
- |