OverviewChartNewsTraderScreen

Soc. Generale Call 36 AXA 21.06.2.../  DE000SV48756  /

Frankfurt Zert./SG
5/17/2024  9:42:43 PM Chg.+0.001 Bid5/17/2024 Ask5/17/2024 Underlying Strike price Expiration date Option type
0.011EUR +10.00% 0.011
Bid Size: 15,000		 0.021
Ask Size: 15,000		 AXA S.A. INH. EO... 36.00 EUR 6/21/2024 Call
 

Master data

WKN: SV4875
Issuer: Société Générale
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Warrant
Option type: Call
Strike price: 36.00 EUR
Maturity: 6/21/2024
Issue date: 5/11/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 167.75
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -0.25
Time value: 0.02
Break-even: 36.20
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 1.21
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.17
Theta: -0.01
Omega: 28.53
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.012
Low: 0.009
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -47.62%
1 Month
  -31.25%
3 Months
  -21.43%
YTD     0.00%
1 Year
  -74.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.010
1M High / 1M Low: 0.024 0.004
6M High / 6M Low: 0.050 0.004
High (YTD): 3/27/2024 0.050
Low (YTD): 5/3/2024 0.004
52W High: 3/27/2024 0.050
52W Low: 5/3/2024 0.004
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.021
Avg. volume 1Y:   0.000
Volatility 1M:   537.25%
Volatility 6M:   320.73%
Volatility 1Y:   253.17%
Volatility 3Y:   -