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Soc. Generale Call 25 AXA 21.06.2.../  DE000SQ3Z3P2  /

Frankfurt Zert./SG
2024-05-17  9:36:46 PM Chg.+0.040 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
0.870EUR +4.82% 0.870
Bid Size: 6,000		 0.900
Ask Size: 6,000		 AXA S.A. INH. EO... 25.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ3Z3P
Issuer: Société Générale
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 2024-06-21
Issue date: 2022-11-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.95
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.86
Implied volatility: -
Historic volatility: 0.16
Parity: 0.86
Time value: -0.01
Break-even: 33.50
Moneyness: 1.34
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.870
Low: 0.820
Previous Close: 0.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month  
+3.57%
3 Months  
+40.32%
YTD  
+70.59%
1 Year  
+77.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.830
1M High / 1M Low: 0.980 0.650
6M High / 6M Low: 0.990 0.410
High (YTD): 2024-04-03 0.990
Low (YTD): 2024-01-11 0.480
52W High: 2024-04-03 0.990
52W Low: 2023-07-10 0.270
Avg. price 1W:   0.850
Avg. volume 1W:   0.000
Avg. price 1M:   0.844
Avg. volume 1M:   0.000
Avg. price 6M:   0.690
Avg. volume 6M:   0.000
Avg. price 1Y:   0.549
Avg. volume 1Y:   0.000
Volatility 1M:   106.71%
Volatility 6M:   67.13%
Volatility 1Y:   78.02%
Volatility 3Y:   -