OverviewChartNewsTraderScreen

Soc. Generale Call 175 AXP 21.06..../  DE000SQ3S4C7  /

Frankfurt Zert./SG
21/05/2024  21:48:01 Chg.+0.030 Bid21:59:50 Ask- Underlying Strike price Expiration date Option type
6.350EUR +0.47% 6.340
Bid Size: 2,000		 -
Ask Size: -		 American Express Com... 175.00 USD 21/06/2024 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: 21/06/2024
Issue date: 03/11/2022
Last trading day: 20/06/2024
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: 6.350
Low: 6.130
Previous Close: 6.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+18.03%
3 Months  
+70.70%
YTD  
+200.95%
1 Year  
+416.26%
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): 20/05/2024 6.320
Low (YTD): 18/01/2024 1.590
52W High: 20/05/2024 6.320
52W Low: 27/10/2023 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:   -