Soc. Generale Call 28 AXA 20.12.2024
/ DE000SU1W1C1
Soc. Generale Call 28 AXA 20.12.2.../ DE000SU1W1C1 /
2024-06-13 9:45:58 PM |
Chg.-0.100 |
Bid9:58:30 PM |
Ask9:58:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
-18.18% |
0.460 Bid Size: 10,000 |
0.470 Ask Size: 10,000 |
AXA S.A. INH. EO... |
28.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
SU1W1C |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AXA S.A. INH. EO 2,29 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
28.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-11-08 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.49 |
Intrinsic value: |
0.43 |
Implied volatility: |
0.30 |
Historic volatility: |
0.16 |
Parity: |
0.43 |
Time value: |
0.14 |
Break-even: |
33.60 |
Moneyness: |
1.15 |
Premium: |
0.04 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.01 |
Spread %: |
1.82% |
Delta: |
0.80 |
Theta: |
-0.01 |
Omega: |
4.63 |
Rho: |
0.11 |
Quote data
Open: |
0.540 |
High: |
0.540 |
Low: |
0.430 |
Previous Close: |
0.550 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-28.57% |
1 Month |
|
|
-32.84% |
3 Months |
|
|
-27.42% |
YTD |
|
|
+40.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.630 |
0.500 |
1M High / 1M Low: |
0.690 |
0.500 |
6M High / 6M Low: |
0.710 |
0.300 |
High (YTD): |
2024-03-27 |
0.710 |
Low (YTD): |
2024-01-17 |
0.300 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.568 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.626 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.512 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.51% |
Volatility 6M: |
|
79.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |