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Soc. Generale Call 32 AXA 20.09.2.../  DE000SW1ZJ00  /

Frankfurt Zert./SG
2024-05-17  9:50:16 PM Chg.+0.020 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.290EUR +7.41% 0.290
Bid Size: 10,000		 0.300
Ask Size: 10,000		 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: 12.43
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.16
Implied volatility: 0.20
Historic volatility: 0.16
Parity: 0.16
Time value: 0.12
Break-even: 34.70
Moneyness: 1.05
Premium: 0.03
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.72
Theta: -0.01
Omega: 8.92
Rho: 0.07
 

Quote data

Open: 0.260
High: 0.290
Low: 0.260
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month  
+38.10%
3 Months  
+163.64%
YTD  
+258.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 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:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   0.163
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.46%
Volatility 6M:   154.22%
Volatility 1Y:   -
Volatility 3Y:   -