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Soc. Generale Call 26 AXA 21.06.2.../  DE000SV6BMT2  /

Frankfurt Zert./SG
2024-05-20  9:46:04 PM Chg.0.000 Bid2024-05-20 Ask2024-05-20 Underlying Strike price Expiration date Option type
0.770EUR 0.00% 0.770
Bid Size: 6,000		 0.800
Ask Size: 6,000		 AXA S.A. INH. EO... 26.00 EUR 2024-06-21 Call
 

Master data

WKN: SV6BMT
Issuer: Société Générale
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Warrant
Option type: Call
Strike price: 26.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.26
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.77
Implied volatility: 0.56
Historic volatility: 0.17
Parity: 0.77
Time value: 0.02
Break-even: 33.90
Moneyness: 1.30
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 1.28%
Delta: 0.95
Theta: -0.01
Omega: 4.05
Rho: 0.02
 

Quote data

Open: 0.760
High: 0.800
Low: 0.760
Previous Close: 0.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month
  -2.53%
3 Months  
+48.08%
YTD  
+87.80%
1 Year  
+83.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.730
1M High / 1M Low: 0.880 0.550
6M High / 6M Low: 0.890 0.330
High (YTD): 2024-04-03 0.890
Low (YTD): 2024-01-15 0.390
52W High: 2024-04-03 0.890
52W Low: 2023-07-10 0.210
Avg. price 1W:   0.750
Avg. volume 1W:   0.000
Avg. price 1M:   0.742
Avg. volume 1M:   0.000
Avg. price 6M:   0.597
Avg. volume 6M:   0.000
Avg. price 1Y:   0.467
Avg. volume 1Y:   0.000
Volatility 1M:   123.77%
Volatility 6M:   79.42%
Volatility 1Y:   89.76%
Volatility 3Y:   -