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Soc. Generale Call 35 AXA 21.06.2.../  DE000SQ3Z3R8  /

Frankfurt Zert./SG
2024-05-20  9:50:32 PM Chg.-0.001 Bid9:58:42 PM Ask9:58:42 PM Underlying Strike price Expiration date Option type
0.028EUR -3.45% 0.029
Bid Size: 10,000		 0.039
Ask Size: 10,000		 AXA S.A. INH. EO... 35.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ3Z3R
Issuer: Société Générale
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 2024-06-21
Issue date: 2022-11-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 84.23
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -0.13
Time value: 0.04
Break-even: 35.40
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.76
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.30
Theta: -0.01
Omega: 25.52
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.034
Low: 0.028
Previous Close: 0.029
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -9.68%
3 Months  
+27.27%
YTD  
+75.00%
1 Year
  -48.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.024
1M High / 1M Low: 0.049 0.008
6M High / 6M Low: 0.089 0.008
High (YTD): 2024-03-27 0.089
Low (YTD): 2024-05-03 0.008
52W High: 2024-03-27 0.089
52W Low: 2024-05-03 0.008
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.030
Avg. volume 1Y:   0.000
Volatility 1M:   538.15%
Volatility 6M:   302.60%
Volatility 1Y:   243.22%
Volatility 3Y:   -