Soc. Generale Call 28 AXA 20.12.2024
/ DE000SU1W1C1
Soc. Generale Call 28 AXA 20.12.2.../ DE000SU1W1C1 /
| 2024-05-20 9:44:18 PM |
Chg.0.000 |
Bid9:56:07 PM |
Ask9:56:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
0.00% |
0.680
Bid Size: 7,000 |
0.700
Ask Size: 7,000 |
AXA S.A. INH. EO... |
28.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU1W1C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
0.57 |
| Time value: |
0.12 |
| Break-even: |
34.90 |
| Moneyness: |
1.20 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.47% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
4.18 |
| Rho: |
0.13 |
Quote data
| Open: |
0.670 |
| High: |
0.700 |
| Low: |
0.670 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.67% |
| 3 Months |
|
|
+71.79% |
| YTD |
|
|
+109.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.640 |
| 1M High / 1M Low: |
0.680 |
0.480 |
| 6M High / 6M Low: |
0.710 |
0.260 |
| High (YTD): |
2024-03-27 |
0.710 |
| Low (YTD): |
2024-01-17 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.619 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.467 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.19% |
| Volatility 6M: |
|
76.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
