Soc. Generale Call 230 AXP 21.06.2024
/ DE000SU6CZM8
Soc. Generale Call 230 AXP 21.06..../ DE000SU6CZM8 /
| 2024-05-17 8:44:14 AM |
Chg.-0.05 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
-3.65% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
230.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU6CZM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
1.18 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
1.18 |
| Time value: |
0.30 |
| Break-even: |
226.42 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
0.78 |
| Theta: |
-0.09 |
| Omega: |
11.81 |
| Rho: |
0.15 |
Quote data
| Open: |
1.32 |
| High: |
1.32 |
| Low: |
1.32 |
| Previous Close: |
1.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.97% |
| 1 Month |
|
|
+127.59% |
| 3 Months |
|
|
+112.90% |
| YTD |
|
|
+388.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.20 |
| 1M High / 1M Low: |
1.54 |
0.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-24 |
1.54 |
| Low (YTD): |
2024-01-16 |
0.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
