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Soc. Generale Call 155 AXP 21.06..../  DE000SQ3S387  /

Frankfurt Zert./SG
2024-04-30  11:53:21 AM Chg.-0.180 Bid2024-04-30 Ask- Underlying Strike price Expiration date Option type
7.730EUR -2.28% 7.730
Bid Size: 1,000		 -
Ask Size: -		 American Express Com... 155.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3S38
Issuer: Société Générale
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Call
Strike price: 155.00 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: 2.80
Leverage: Yes

Calculated values

Fair value: 7.91
Intrinsic value: 7.83
Implied volatility: 0.64
Historic volatility: 0.21
Parity: 7.83
Time value: 0.14
Break-even: 224.36
Moneyness: 1.54
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.05
Omega: 2.72
Rho: 0.20
 

Quote data

Open: 7.740
High: 7.740
Low: 7.710
Previous Close: 7.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.64%
1 Month  
+16.77%
3 Months  
+57.76%
YTD  
+120.86%
1 Year  
+201.95%
3 Years     -
5 Years     -
1W High / 1W Low: 8.010 7.670
1M High / 1M Low: 8.010 6.030
6M High / 6M Low: 8.010 1.000
High (YTD): 2024-04-24 8.010
Low (YTD): 2024-01-18 2.910
52W High: 2024-04-24 8.010
52W Low: 2023-10-27 0.950
Avg. price 1W:   7.874
Avg. volume 1W:   0.000
Avg. price 1M:   6.787
Avg. volume 1M:   0.000
Avg. price 6M:   4.364
Avg. volume 6M:   0.000
Avg. price 1Y:   3.305
Avg. volume 1Y:   0.000
Volatility 1M:   82.97%
Volatility 6M:   86.56%
Volatility 1Y:   91.53%
Volatility 3Y:   -