Soc. Generale Call 190 AXP 21.06.2024
/ DE000SQ3S4F0
Soc. Generale Call 190 AXP 21.06..../ DE000SQ3S4F0 /
| 2024-05-30 9:50:51 PM |
Chg.-0.050 |
Bid9:59:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.350EUR |
-1.14% |
4.420
Bid Size: 2,000 |
-
Ask Size: - |
American Express Com... |
190.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ3S4F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 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: |
5.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.29 |
| Intrinsic value: |
4.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
4.25 |
| Time value: |
0.02 |
| Break-even: |
218.61 |
| Moneyness: |
1.24 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.050 |
| High: |
4.350 |
| Low: |
4.050 |
| Previous Close: |
4.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.64% |
| 1 Month |
|
|
-0.23% |
| 3 Months |
|
|
+35.09% |
| YTD |
|
|
+237.21% |
| 1 Year |
|
|
+348.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.540 |
4.280 |
| 1M High / 1M Low: |
5.000 |
3.990 |
| 6M High / 6M Low: |
5.000 |
0.570 |
| High (YTD): |
2024-05-21 |
5.000 |
| Low (YTD): |
2024-01-18 |
0.890 |
| 52W High: |
2024-05-21 |
5.000 |
| 52W Low: |
2023-10-27 |
0.220 |
| Avg. price 1W: |
|
4.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.589 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.760 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.744 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.34% |
| Volatility 6M: |
|
141.64% |
| Volatility 1Y: |
|
137.72% |
| Volatility 3Y: |
|
- |
