Soc. Generale Call 210 AXP 21.06.2024
/ DE000SV695K0
Soc. Generale Call 210 AXP 21.06..../ DE000SV695K0 /
6/13/2024 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 - |
6/21/2024 |
Call |
Master data
WKN: |
SV695K |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
American Express Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 - |
Maturity: |
6/21/2024 |
Issue date: |
6/9/2023 |
Last trading day: |
6/14/2024 |
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 |
|
|
-59.67% |
3 Months |
|
|
-26.35% |
YTD |
|
|
+105.00% |
1 Year |
|
|
+35.16% |
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 |
0.370 |
High (YTD): |
5/21/2024 |
3.190 |
Low (YTD): |
1/18/2024 |
0.370 |
52W High: |
5/21/2024 |
3.190 |
52W Low: |
11/9/2023 |
0.120 |
Avg. price 1W: |
|
1.540 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.492 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.720 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.022 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
145.57% |
Volatility 6M: |
|
189.36% |
Volatility 1Y: |
|
168.79% |
Volatility 3Y: |
|
- |