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Soc. Generale Call 30 AXA 21.06.2.../  DE000SQ3Z3Q0  /

Frankfurt Zert./SG
2024-06-03  9:45:59 AM Chg.+0.020 Bid10:32:56 AM Ask10:32:56 AM Underlying Strike price Expiration date Option type
0.340EUR +6.25% 0.360
Bid Size: 100,000		 0.370
Ask Size: 100,000		 AXA S.A. INH. EO... 30.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ3Z3Q
Issuer: Société Générale
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2024-06-21
Issue date: 2022-11-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.44
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.31
Implied volatility: 0.52
Historic volatility: 0.16
Parity: 0.31
Time value: 0.05
Break-even: 33.50
Moneyness: 1.10
Premium: 0.01
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.82
Theta: -0.03
Omega: 7.74
Rho: 0.01
 

Quote data

Open: 0.310
High: 0.350
Low: 0.310
Previous Close: 0.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month  
+78.95%
3 Months  
+17.24%
YTD  
+161.54%
1 Year  
+112.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.300
1M High / 1M Low: 0.390 0.190
6M High / 6M Low: 0.500 0.100
High (YTD): 2024-04-03 0.500
Low (YTD): 2024-01-15 0.100
52W High: 2024-04-03 0.500
52W Low: 2023-07-10 0.066
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.340
Avg. volume 1M:   0.000
Avg. price 6M:   0.280
Avg. volume 6M:   0.000
Avg. price 1Y:   0.201
Avg. volume 1Y:   0.000
Volatility 1M:   175.83%
Volatility 6M:   155.54%
Volatility 1Y:   153.58%
Volatility 3Y:   -