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

Frankfurt Zert./SG
2024-05-31  9:39:32 PM Chg.+0.070 Bid9:59:47 PM Ask- Underlying Strike price Expiration date Option type
4.910EUR +1.45% 5.130
Bid Size: 2,000		 -
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: 4.50
Leverage: Yes

Calculated values

Fair value: 4.86
Intrinsic value: 4.82
Implied volatility: 0.48
Historic volatility: 0.19
Parity: 4.82
Time value: 0.05
Break-even: 219.50
Moneyness: 1.28
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.04
Omega: 4.44
Rho: 0.10
 

Quote data

Open: 4.750
High: 4.930
Low: 4.750
Previous Close: 4.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.60%
1 Month  
+2.72%
3 Months  
+34.89%
YTD  
+220.92%
1 Year  
+319.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.030 4.840
1M High / 1M Low: 5.450 4.440
6M High / 6M Low: 5.450 0.720
High (YTD): 2024-05-21 5.450
Low (YTD): 2024-01-18 1.090
52W High: 2024-05-21 5.450
52W Low: 2023-10-30 0.280
Avg. price 1W:   4.914
Avg. volume 1W:   0.000
Avg. price 1M:   5.033
Avg. volume 1M:   0.000
Avg. price 6M:   3.118
Avg. volume 6M:   4.800
Avg. price 1Y:   1.997
Avg. volume 1Y:   2.344
Volatility 1M:   58.74%
Volatility 6M:   129.79%
Volatility 1Y:   130.60%
Volatility 3Y:   -