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Soc. Generale Call 200 AXP 21.06..../  DE000SQ4FB43  /

Frankfurt Zert./SG
2024-06-04  8:25:27 PM Chg.+0.030 Bid9:20:02 PM Ask- Underlying Strike price Expiration date Option type
3.480EUR +0.87% 3.460
Bid Size: 35,000		 -
Ask Size: -		 American Express Com... 200.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4FB4
Issuer: Société Générale
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.28
Leverage: Yes

Calculated values

Fair value: 3.41
Intrinsic value: 3.38
Implied volatility: 0.49
Historic volatility: 0.19
Parity: 3.38
Time value: 0.08
Break-even: 217.96
Moneyness: 1.18
Premium: 0.00
Premium p.a.: 0.08
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.95
Theta: -0.08
Omega: 5.98
Rho: 0.08
 

Quote data

Open: 3.280
High: 3.720
Low: 3.160
Previous Close: 3.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+12.99%
3 Months  
+43.21%
YTD  
+319.28%
1 Year  
+262.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.580 3.450
1M High / 1M Low: 4.090 3.360
6M High / 6M Low: 4.090 0.300
High (YTD): 2024-05-21 4.090
Low (YTD): 2024-01-18 0.510
52W High: 2024-05-21 4.090
52W Low: 2023-10-30 0.120
Avg. price 1W:   3.498
Avg. volume 1W:   0.000
Avg. price 1M:   3.709
Avg. volume 1M:   0.000
Avg. price 6M:   2.140
Avg. volume 6M:   0.000
Avg. price 1Y:   1.303
Avg. volume 1Y:   0.000
Volatility 1M:   72.42%
Volatility 6M:   174.05%
Volatility 1Y:   161.51%
Volatility 3Y:   -