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Soc. Generale Call 35 AXA 20.06.2.../  DE000SU1W1K4  /

Frankfurt Zert./SG
2024-05-17  9:44:40 PM Chg.+0.020 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.270EUR +8.00% 0.270
Bid Size: 10,000		 0.280
Ask Size: 10,000		 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: 12.90
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -0.15
Time value: 0.26
Break-even: 37.60
Moneyness: 0.96
Premium: 0.12
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.54
Theta: 0.00
Omega: 6.94
Rho: 0.17
 

Quote data

Open: 0.250
High: 0.270
Low: 0.250
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month  
+28.57%
3 Months  
+125.00%
YTD  
+175.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.250
1M High / 1M Low: 0.280 0.170
6M High / 6M Low: 0.280 0.079
High (YTD): 2024-05-10 0.280
Low (YTD): 2024-01-17 0.085
52W High: - -
52W Low: - -
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.233
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.94%
Volatility 6M:   107.01%
Volatility 1Y:   -
Volatility 3Y:   -