Soc. Generale Call 25 AXA 20.12.2024
/ DE000SV9TC41
Soc. Generale Call 25 AXA 20.12.2.../ DE000SV9TC41 /
| 2024-05-17 9:46:51 PM |
Chg.+0.010 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+1.08% |
0.940
Bid Size: 6,000 |
0.970
Ask Size: 6,000 |
AXA S.A. INH. EO... |
25.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SV9TC4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
0.86 |
| Time value: |
0.08 |
| Break-even: |
34.30 |
| Moneyness: |
1.34 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
1.09% |
| Delta: |
0.94 |
| Theta: |
0.00 |
| Omega: |
3.40 |
| Rho: |
0.13 |
Quote data
| Open: |
0.900 |
| High: |
0.950 |
| Low: |
0.900 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.05% |
| 1 Month |
|
|
+10.59% |
| 3 Months |
|
|
+46.88% |
| YTD |
|
|
+74.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.910 |
| 1M High / 1M Low: |
0.980 |
0.730 |
| 6M High / 6M Low: |
1.000 |
0.450 |
| High (YTD): |
2024-04-03 |
1.000 |
| Low (YTD): |
2024-01-15 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.890 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.714 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.06% |
| Volatility 6M: |
|
57.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
