Soc. Generale Call 34 AXA 21.06.2024
/ DE000SV48749
Soc. Generale Call 34 AXA 21.06.2.../ DE000SV48749 /
2024-06-07 9:47:37 PM |
Chg.-0.007 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
-31.82% |
0.017 Bid Size: 15,000 |
0.027 Ask Size: 15,000 |
AXA S.A. INH. EO... |
34.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
SV4874 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AXA S.A. INH. EO 2,29 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
34.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-05-11 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
101.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.16 |
Parity: |
-0.06 |
Time value: |
0.03 |
Break-even: |
34.33 |
Moneyness: |
0.98 |
Premium: |
0.03 |
Premium p.a.: |
1.03 |
Spread abs.: |
0.01 |
Spread %: |
43.48% |
Delta: |
0.36 |
Theta: |
-0.02 |
Omega: |
36.18 |
Rho: |
0.00 |
Quote data
Open: |
0.022 |
High: |
0.023 |
Low: |
0.014 |
Previous Close: |
0.022 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-48.28% |
1 Month |
|
|
-75.81% |
3 Months |
|
|
-82.35% |
YTD |
|
|
-37.50% |
1 Year |
|
|
-68.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.026 |
0.015 |
1M High / 1M Low: |
0.084 |
0.015 |
6M High / 6M Low: |
0.150 |
0.014 |
High (YTD): |
2024-03-27 |
0.150 |
Low (YTD): |
2024-01-16 |
0.014 |
52W High: |
2024-03-27 |
0.150 |
52W Low: |
2024-01-16 |
0.014 |
Avg. price 1W: |
|
0.020 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.047 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.053 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.045 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
428.88% |
Volatility 6M: |
|
323.57% |
Volatility 1Y: |
|
257.83% |
Volatility 3Y: |
|
- |