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Soc. Generale Call 36 AXA 20.12.2.../  DE000SU1W1F4  /

Frankfurt Zert./SG
2024-05-17  9:43:53 PM Chg.+0.010 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.140EUR +7.69% 0.140
Bid Size: 15,000		 0.150
Ask Size: 15,000		 AXA S.A. INH. EO... 36.00 EUR 2024-12-20 Call
 

Master data

WKN: SU1W1F
Issuer: Société Générale
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Warrant
Option type: Call
Strike price: 36.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-08
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.96
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -0.25
Time value: 0.14
Break-even: 37.40
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.41
Theta: -0.01
Omega: 9.80
Rho: 0.07
 

Quote data

Open: 0.130
High: 0.140
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+40.00%
3 Months  
+164.15%
YTD  
+225.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.150 0.072
6M High / 6M Low: 0.160 0.035
High (YTD): 2024-03-27 0.160
Low (YTD): 2024-01-17 0.035
52W High: - -
52W Low: - -
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.73%
Volatility 6M:   139.42%
Volatility 1Y:   -
Volatility 3Y:   -