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

EUWAX
2024-05-17  8:54:30 AM Chg.-0.06 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
5.14EUR -1.15% -
Bid Size: -		 -
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: 4.14
Leverage: Yes

Calculated values

Fair value: 5.38
Intrinsic value: 5.32
Implied volatility: 0.44
Historic volatility: 0.20
Parity: 5.32
Time value: 0.08
Break-even: 224.21
Moneyness: 1.31
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.04
Omega: 4.07
Rho: 0.15
 

Quote data

Open: 5.14
High: 5.14
Low: 5.14
Previous Close: 5.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.02%
1 Month  
+61.13%
3 Months  
+73.65%
YTD  
+229.49%
1 Year  
+458.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.30 4.96
1M High / 1M Low: 5.30 4.27
6M High / 6M Low: 5.30 0.53
High (YTD): 2024-05-13 5.30
Low (YTD): 2024-01-18 1.08
52W High: 2024-05-13 5.30
52W Low: 2023-10-27 0.27
Avg. price 1W:   5.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   1.82
Avg. volume 1Y:   0.00
Volatility 1M:   86.99%
Volatility 6M:   133.96%
Volatility 1Y:   132.17%
Volatility 3Y:   -