Soc. Generale Call 34 AXA 21.06.2024
/ DE000SV48749
Soc. Generale Call 34 AXA 21.06.2.../ DE000SV48749 /
| 2024-05-17 9:47:09 PM |
Chg.+0.011 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
+20.00% |
0.066
Bid Size: 10,000 |
0.076
Ask Size: 10,000 |
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: |
53.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
-0.05 |
| Time value: |
0.06 |
| Break-even: |
34.63 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
18.87% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
23.73 |
| Rho: |
0.01 |
Quote data
| Open: |
0.050 |
| High: |
0.066 |
| Low: |
0.050 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
+32.00% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+175.00% |
| 1 Year |
|
|
-8.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.055 |
| 1M High / 1M Low: |
0.100 |
0.017 |
| 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: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.046 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
497.70% |
| Volatility 6M: |
|
280.99% |
| Volatility 1Y: |
|
230.36% |
| Volatility 3Y: |
|
- |
