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Soc. Generale Call 130 AXP 21.06..../  DE000SV44B26  /

Frankfurt Zert./SG
2024-05-29  11:01:06 AM Chg.-0.140 Bid11:12:00 AM Ask- Underlying Strike price Expiration date Option type
9.750EUR -1.42% 9.730
Bid Size: 2,000		 -
Ask Size: -		 American Express Com... 130.00 USD 2024-06-21 Call
 

Master data

WKN: SV44B2
Issuer: Société Générale
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.21
Leverage: Yes

Calculated values

Fair value: 9.91
Intrinsic value: 9.88
Implied volatility: -
Historic volatility: 0.19
Parity: 9.88
Time value: 0.03
Break-even: 218.90
Moneyness: 1.83
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.780
High: 9.790
Low: 9.690
Previous Close: 9.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month
  -4.79%
3 Months  
+16.07%
YTD  
+77.27%
1 Year  
+160.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.200 9.810
1M High / 1M Low: 10.480 9.460
6M High / 6M Low: 10.480 3.930
High (YTD): 2024-05-21 10.480
Low (YTD): 2024-01-18 4.940
52W High: 2024-05-21 10.480
52W Low: 2023-10-27 2.190
Avg. price 1W:   9.962
Avg. volume 1W:   0.000
Avg. price 1M:   10.088
Avg. volume 1M:   0.000
Avg. price 6M:   7.581
Avg. volume 6M:   0.000
Avg. price 1Y:   5.617
Avg. volume 1Y:   0.000
Volatility 1M:   32.29%
Volatility 6M:   55.12%
Volatility 1Y:   62.31%
Volatility 3Y:   -