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Soc. Generale Call 30 AXA 21.06.2.../  DE000SQ3Z3Q0  /

Frankfurt Zert./SG
2024-06-07  2:26:26 PM Chg.-0.020 Bid2:55:19 PM Ask2:55:19 PM Underlying Strike price Expiration date Option type
0.300EUR -6.25% 0.310
Bid Size: 100,000		 0.320
Ask Size: 100,000		 AXA S.A. INH. EO... 30.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ3Z3Q
Issuer: Société Générale
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2024-06-21
Issue date: 2022-11-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.83
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.34
Implied volatility: -
Historic volatility: 0.16
Parity: 0.34
Time value: 0.00
Break-even: 33.40
Moneyness: 1.11
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.330
Low: 0.300
Previous Close: 0.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+3.45%
3 Months
  -14.29%
YTD  
+130.77%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.280
1M High / 1M Low: 0.390 0.280
6M High / 6M Low: 0.500 0.100
High (YTD): 2024-04-03 0.500
Low (YTD): 2024-01-15 0.100
52W High: 2024-04-03 0.500
52W Low: 2023-07-10 0.066
Avg. price 1W:   0.312
Avg. volume 1W:   0.000
Avg. price 1M:   0.345
Avg. volume 1M:   0.000
Avg. price 6M:   0.284
Avg. volume 6M:   0.000
Avg. price 1Y:   0.203
Avg. volume 1Y:   0.000
Volatility 1M:   132.64%
Volatility 6M:   156.21%
Volatility 1Y:   154.08%
Volatility 3Y:   -