Soc. Generale Call 230 AXP 21.06.2024
/ DE000SU6CZM8
Soc. Generale Call 230 AXP 21.06..../ DE000SU6CZM8 /
| 31/05/2024 13:43:42 |
Chg.+0.220 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+30.14% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
230.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
SU6CZM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
0.92 |
| Time value: |
0.28 |
| Break-even: |
224.01 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
0.84% |
| Delta: |
0.75 |
| Theta: |
-0.14 |
| Omega: |
13.85 |
| Rho: |
0.08 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.950 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.74% |
| 1 Month |
|
|
+1.06% |
| 3 Months |
|
|
+7.95% |
| YTD |
|
|
+251.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.730 |
| 1M High / 1M Low: |
1.450 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/04/2024 |
1.540 |
| Low (YTD): |
16/01/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
