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Soc. Generale Call 25 AXA 21.06.2.../  DE000SQ3Z3P2  /

Frankfurt Zert./SG
6/13/2024  9:42:32 PM Chg.-0.130 Bid9:59:32 PM Ask- Underlying Strike price Expiration date Option type
0.590EUR -18.06% 0.610
Bid Size: 9,000		 -
Ask Size: -		 AXA S.A. INH. EO... 25.00 EUR 6/21/2024 Call
 

Master data

WKN: SQ3Z3P
Issuer: Société Générale
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 6/21/2024
Issue date: 11/8/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.30
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.73
Implied volatility: 1.29
Historic volatility: 0.16
Parity: 0.73
Time value: 0.03
Break-even: 32.50
Moneyness: 1.29
Premium: 0.01
Premium p.a.: 0.42
Spread abs.: 0.02
Spread %: 2.74%
Delta: 0.92
Theta: -0.06
Omega: 3.97
Rho: 0.00
 

Quote data

Open: 0.710
High: 0.720
Low: 0.570
Previous Close: 0.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.05%
1 Month
  -32.18%
3 Months
  -34.44%
YTD  
+15.69%
1 Year  
+59.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.660
1M High / 1M Low: 0.880 0.660
6M High / 6M Low: 0.990 0.480
High (YTD): 4/3/2024 0.990
Low (YTD): 1/11/2024 0.480
52W High: 4/3/2024 0.990
52W Low: 7/10/2023 0.270
Avg. price 1W:   0.746
Avg. volume 1W:   0.000
Avg. price 1M:   0.814
Avg. volume 1M:   0.000
Avg. price 6M:   0.740
Avg. volume 6M:   0.000
Avg. price 1Y:   0.577
Avg. volume 1Y:   0.000
Volatility 1M:   71.56%
Volatility 6M:   70.21%
Volatility 1Y:   78.17%
Volatility 3Y:   -