Soc. Generale Call 360 AXP 21.03.2025
/ DE000SJ6Q5R6
Soc. Generale Call 360 AXP 21.03..../ DE000SJ6Q5R6 /
| 1/24/2025 8:26:12 AM |
Chg.+0.050 |
Bid9:34:54 AM |
Ask9:34:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+20.83% |
0.300
Bid Size: 10,000 |
0.410
Ask Size: 10,000 |
American Express Com... |
360.00 USD |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
12/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
103.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-3.63 |
| Time value: |
0.30 |
| Break-even: |
348.89 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.18 |
| Theta: |
-0.08 |
| Omega: |
18.08 |
| Rho: |
0.08 |
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): |
1/23/2025 |
0.240 |
| Low (YTD): |
1/13/2025 |
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: |
|
- |