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Soc. Generale Call 175 AXP 21.06..../  DE000SQ3S4C7  /

Frankfurt Zert./SG
2024-04-30  8:08:10 PM Chg.-0.220 Bid8:51:48 PM Ask- Underlying Strike price Expiration date Option type
5.880EUR -3.61% 5.780
Bid Size: 15,000		 -
Ask Size: -		 American Express Com... 175.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3S4C
Issuer: Société Générale
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Call
Strike price: 175.00 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: 3.64
Leverage: Yes

Calculated values

Fair value: 6.05
Intrinsic value: 5.97
Implied volatility: 0.51
Historic volatility: 0.21
Parity: 5.97
Time value: 0.16
Break-even: 224.63
Moneyness: 1.37
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -0.05
Omega: 3.49
Rho: 0.22
 

Quote data

Open: 5.890
High: 6.140
Low: 5.750
Previous Close: 6.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month  
+21.24%
3 Months  
+80.37%
YTD  
+178.67%
1 Year  
+256.36%
3 Years     -
5 Years     -
1W High / 1W Low: 6.170 5.870
1M High / 1M Low: 6.170 4.260
6M High / 6M Low: 6.170 0.440
High (YTD): 2024-04-24 6.170
Low (YTD): 2024-01-18 1.590
52W High: 2024-04-24 6.170
52W Low: 2023-10-27 0.410
Avg. price 1W:   6.062
Avg. volume 1W:   0.000
Avg. price 1M:   4.987
Avg. volume 1M:   0.000
Avg. price 6M:   2.923
Avg. volume 6M:   0.000
Avg. price 1Y:   2.129
Avg. volume 1Y:   0.000
Volatility 1M:   110.95%
Volatility 6M:   117.86%
Volatility 1Y:   118.73%
Volatility 3Y:   -