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Soc. Generale Call 30 AXA 20.12.2.../  DE000SV6DYL0  /

Frankfurt Zert./SG
2024-05-17  9:49:05 PM Chg.+0.010 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.510EUR +2.00% 0.510
Bid Size: 7,000		 0.520
Ask Size: 7,000		 AXA S.A. INH. EO... 30.00 EUR 2024-12-20 Call
 

Master data

WKN: SV6DYL
Issuer: Société Générale
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2024-12-20
Issue date: 2023-05-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.85
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.36
Implied volatility: 0.22
Historic volatility: 0.16
Parity: 0.36
Time value: 0.14
Break-even: 34.90
Moneyness: 1.12
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 2.08%
Delta: 0.81
Theta: -0.01
Omega: 5.52
Rho: 0.13
 

Quote data

Open: 0.470
High: 0.510
Low: 0.470
Previous Close: 0.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month  
+30.77%
3 Months  
+96.15%
YTD  
+142.86%
1 Year  
+112.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.480
1M High / 1M Low: 0.520 0.330
6M High / 6M Low: 0.530 0.160
High (YTD): 2024-04-03 0.530
Low (YTD): 2024-01-17 0.190
52W High: 2024-04-03 0.530
52W Low: 2023-07-10 0.099
Avg. price 1W:   0.500
Avg. volume 1W:   0.000
Avg. price 1M:   0.447
Avg. volume 1M:   0.000
Avg. price 6M:   0.324
Avg. volume 6M:   0.000
Avg. price 1Y:   0.248
Avg. volume 1Y:   0.000
Volatility 1M:   129.54%
Volatility 6M:   94.31%
Volatility 1Y:   107.67%
Volatility 3Y:   -