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

EUWAX
2024-05-31  9:42:48 AM Chg.+0.18 Bid8:40:41 PM Ask8:40:35 PM Underlying Strike price Expiration date Option type
9.82EUR +1.87% 9.93
Bid Size: 35,000		 -
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: 9.92
Intrinsic value: 9.90
Implied volatility: -
Historic volatility: 0.19
Parity: 9.90
Time value: 0.02
Break-even: 219.22
Moneyness: 1.82
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.82
High: 9.82
Low: 9.82
Previous Close: 9.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.34%
1 Month
  -2.48%
3 Months  
+21.09%
YTD  
+78.22%
1 Year  
+149.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.85 9.50
1M High / 1M Low: 10.33 9.33
6M High / 6M Low: 10.33 4.01
High (YTD): 2024-05-13 10.33
Low (YTD): 2024-01-18 4.79
52W High: 2024-05-13 10.33
52W Low: 2023-10-27 2.20
Avg. price 1W:   9.68
Avg. volume 1W:   0.00
Avg. price 1M:   9.90
Avg. volume 1M:   0.00
Avg. price 6M:   7.53
Avg. volume 6M:   0.00
Avg. price 1Y:   5.61
Avg. volume 1Y:   0.00
Volatility 1M:   38.45%
Volatility 6M:   59.53%
Volatility 1Y:   64.82%
Volatility 3Y:   -