Soc. Generale Call 35 AXA 20.06.2025
/ DE000SU1W1K4
Soc. Generale Call 35 AXA 20.06.2.../ DE000SU1W1K4 /
| 2024-06-07 9:43:53 PM |
Chg.-0.010 |
Bid9:47:48 PM |
Ask9:47:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-4.17% |
0.230
Bid Size: 15,000 |
0.240
Ask Size: 15,000 |
AXA S.A. INH. EO... |
35.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SU1W1K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
-0.16 |
| Time value: |
0.25 |
| Break-even: |
37.50 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
6.98 |
| Rho: |
0.15 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.220 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
+4.55% |
| 3 Months |
|
|
+27.78% |
| YTD |
|
|
+134.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.220 |
| 1M High / 1M Low: |
0.280 |
0.220 |
| 6M High / 6M Low: |
0.280 |
0.085 |
| High (YTD): |
2024-05-21 |
0.280 |
| Low (YTD): |
2024-01-17 |
0.085 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.34% |
| Volatility 6M: |
|
108.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
