Soc. Generale Call 32 AXA 20.09.2024
/ DE000SW1ZJ00
Soc. Generale Call 32 AXA 20.09.2.../ DE000SW1ZJ00 /
| 2024-05-20 9:39:16 PM |
Chg.0.000 |
Bid2024-05-20 |
Ask2024-05-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AXA S.A. INH. EO... |
32.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW1ZJ0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
0.17 |
| Time value: |
0.13 |
| Break-even: |
35.00 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
7.94 |
| Rho: |
0.07 |
Quote data
| Open: |
0.280 |
| High: |
0.300 |
| Low: |
0.280 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
+26.09% |
| 3 Months |
|
|
+141.67% |
| YTD |
|
|
+258.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.260 |
| 1M High / 1M Low: |
0.300 |
0.150 |
| 6M High / 6M Low: |
0.330 |
0.061 |
| High (YTD): |
2024-04-03 |
0.330 |
| Low (YTD): |
2024-01-17 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.14% |
| Volatility 6M: |
|
154.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
