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Soc. Generale Call 220 AXP 21.06..../  DE000SQ8JPS3  /

Frankfurt Zert./SG
2024-05-17  9:39:13 PM Chg.+0.040 Bid9:59:52 PM Ask2024-05-17 Underlying Strike price Expiration date Option type
2.250EUR +1.81% 2.270
Bid Size: 2,000		 -
Ask Size: -		 American Express Com... 220.00 USD 2024-06-21 Call
 

Master data

WKN: SQ8JPS
Issuer: Société Générale
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2024-06-21
Issue date: 2023-02-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.02
Leverage: Yes

Calculated values

Fair value: 2.19
Intrinsic value: 2.10
Implied volatility: 0.24
Historic volatility: 0.20
Parity: 2.10
Time value: 0.13
Break-even: 224.72
Moneyness: 1.10
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: -0.05
Spread %: -2.19%
Delta: 0.92
Theta: -0.05
Omega: 9.25
Rho: 0.17
 

Quote data

Open: 2.070
High: 2.290
Low: 2.070
Previous Close: 2.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.22%
1 Month  
+32.35%
3 Months  
+118.45%
YTD  
+476.92%
1 Year  
+603.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.250 2.060
1M High / 1M Low: 2.280 1.470
6M High / 6M Low: 2.280 0.110
High (YTD): 2024-05-10 2.280
Low (YTD): 2024-01-18 0.230
52W High: 2024-05-10 2.280
52W Low: 2023-11-13 0.085
Avg. price 1W:   2.194
Avg. volume 1W:   0.000
Avg. price 1M:   1.997
Avg. volume 1M:   0.000
Avg. price 6M:   0.965
Avg. volume 6M:   0.000
Avg. price 1Y:   0.628
Avg. volume 1Y:   0.000
Volatility 1M:   150.89%
Volatility 6M:   219.64%
Volatility 1Y:   189.47%
Volatility 3Y:   -