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Soc. Generale Call 26 AXA 21.06.2.../  DE000SV6BMT2  /

Frankfurt Zert./SG
2024-06-06  9:42:51 PM Chg.0.000 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.720EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AXA S.A. INH. EO... 26.00 EUR 2024-06-21 Call
 

Master data

WKN: SV6BMT
Issuer: Société Générale
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Warrant
Option type: Call
Strike price: 26.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.41
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.71
Implied volatility: 1.02
Historic volatility: 0.16
Parity: 0.71
Time value: 0.04
Break-even: 33.50
Moneyness: 1.27
Premium: 0.01
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 1.35%
Delta: 0.90
Theta: -0.04
Omega: 3.98
Rho: 0.01
 

Quote data

Open: 0.720
High: 0.740
Low: 0.710
Previous Close: 0.720
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month  
+7.46%
3 Months
  -1.37%
YTD  
+75.61%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.670
1M High / 1M Low: 0.780 0.670
6M High / 6M Low: 0.890 0.380
High (YTD): 2024-04-03 0.890
Low (YTD): 2024-01-15 0.390
52W High: 2024-04-03 0.890
52W Low: 2023-07-10 0.210
Avg. price 1W:   0.704
Avg. volume 1W:   0.000
Avg. price 1M:   0.734
Avg. volume 1M:   0.000
Avg. price 6M:   0.636
Avg. volume 6M:   0.000
Avg. price 1Y:   0.486
Avg. volume 1Y:   0.000
Volatility 1M:   62.29%
Volatility 6M:   78.82%
Volatility 1Y:   89.03%
Volatility 3Y:   -