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Soc. Generale Call 210 AXP 21.06..../  DE000SV695K0  /

Frankfurt Zert./SG
2024-06-13  9:43:07 PM Chg.-0.060 Bid9:59:53 PM Ask- Underlying Strike price Expiration date Option type
1.230EUR -4.65% -
Bid Size: -		 -
Ask Size: -		 American Express Com... 210.00 - 2024-06-21 Call
 

Master data

WKN: SV695K
Issuer: Société Générale
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2024-06-21
Issue date: 2023-06-09
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.39
Leverage: Yes

Calculated values

Fair value: 1.15
Intrinsic value: 1.14
Implied volatility: 0.32
Historic volatility: 0.19
Parity: 1.14
Time value: 0.05
Break-even: 207.48
Moneyness: 1.06
Premium: 0.00
Premium p.a.: 0.15
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.91
Theta: -0.13
Omega: 15.75
Rho: 0.03
 

Quote data

Open: 1.270
High: 1.270
Low: 1.120
Previous Close: 1.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -43.58%
1 Month
  -60.19%
3 Months
  -34.92%
YTD  
+105.00%
1 Year  
+32.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.210 1.230
1M High / 1M Low: 3.190 1.230
6M High / 6M Low: 3.190 0.360
High (YTD): 2024-05-21 3.190
Low (YTD): 2024-01-18 0.370
52W High: 2024-05-21 3.190
52W Low: 2023-11-09 0.120
Avg. price 1W:   1.668
Avg. volume 1W:   0.000
Avg. price 1M:   2.518
Avg. volume 1M:   0.000
Avg. price 6M:   1.709
Avg. volume 6M:   0.000
Avg. price 1Y:   1.021
Avg. volume 1Y:   0.000
Volatility 1M:   142.30%
Volatility 6M:   189.40%
Volatility 1Y:   168.48%
Volatility 3Y:   -