Soc. Generale Call 360 AXP 21.03.2025
/ DE000SJ6Q5R6
Soc. Generale Call 360 AXP 21.03..../ DE000SJ6Q5R6 /
| 24/01/2025 08:26:12 |
Chg.+0.050 |
Bid15:34:02 |
Ask15:34:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+20.83% |
0.220
Bid Size: 80,000 |
0.230
Ask Size: 80,000 |
American Express Com... |
360.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SJ6Q5R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
03/12/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
89.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-3.28 |
| Time value: |
0.35 |
| Break-even: |
349.13 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
0.20 |
| Theta: |
-0.09 |
| Omega: |
17.77 |
| Rho: |
0.09 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+81.25% |
| 1 Month |
|
|
+31.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
+70.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.150 |
| 1M High / 1M Low: |
0.240 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
0.240 |
| Low (YTD): |
13/01/2025 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
514.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |