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Soc. Generale Call 185 AXP 21.06..../  DE000SQ3S4E3  /

EUWAX
2024-06-04  8:54:47 AM Chg.-0.41 Bid4:05:12 PM Ask4:05:12 PM Underlying Strike price Expiration date Option type
4.64EUR -8.12% 5.04
Bid Size: 35,000		 -
Ask Size: -		 American Express Com... 185.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3S4E
Issuer: Société Générale
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Call
Strike price: 185.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.51
Leverage: Yes

Calculated values

Fair value: 4.79
Intrinsic value: 4.76
Implied volatility: 0.63
Historic volatility: 0.19
Parity: 4.76
Time value: 0.06
Break-even: 217.81
Moneyness: 1.28
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.07
Omega: 4.38
Rho: 0.08
 

Quote data

Open: 4.64
High: 4.64
Low: 4.64
Previous Close: 5.05
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month  
+4.98%
3 Months  
+30.70%
YTD  
+197.44%
1 Year  
+190.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.05 4.50
1M High / 1M Low: 5.30 4.27
6M High / 6M Low: 5.30 0.72
High (YTD): 2024-05-13 5.30
Low (YTD): 2024-01-18 1.08
52W High: 2024-05-13 5.30
52W Low: 2023-10-27 0.27
Avg. price 1W:   4.76
Avg. volume 1W:   0.00
Avg. price 1M:   4.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.09
Avg. volume 6M:   0.00
Avg. price 1Y:   1.98
Avg. volume 1Y:   0.00
Volatility 1M:   73.51%
Volatility 6M:   128.58%
Volatility 1Y:   127.00%
Volatility 3Y:   -