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

Frankfurt Zert./SG
6/14/2024  10:57:18 AM Chg.-0.062 Bid11:05:39 AM Ask- Underlying Strike price Expiration date Option type
0.058EUR -51.67% 0.061
Bid Size: 100,000		 -
Ask Size: -		 AXA S.A. INH. EO... 30.00 EUR 6/21/2024 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: 6/21/2024
Issue date: 11/8/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.11
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.10
Implied volatility: 0.49
Historic volatility: 0.17
Parity: 0.10
Time value: 0.05
Break-even: 31.40
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 1.12
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.69
Theta: -0.05
Omega: 15.31
Rho: 0.00
 

Quote data

Open: 0.099
High: 0.099
Low: 0.058
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -80.67%
1 Month
  -83.89%
3 Months
  -86.19%
YTD
  -55.38%
1 Year
  -51.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.120
1M High / 1M Low: 0.390 0.120
6M High / 6M Low: 0.500 0.100
High (YTD): 4/3/2024 0.500
Low (YTD): 1/15/2024 0.100
52W High: 4/3/2024 0.500
52W Low: 7/10/2023 0.066
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.313
Avg. volume 1M:   0.000
Avg. price 6M:   0.285
Avg. volume 6M:   0.000
Avg. price 1Y:   0.205
Avg. volume 1Y:   0.000
Volatility 1M:   225.45%
Volatility 6M:   174.86%
Volatility 1Y:   164.04%
Volatility 3Y:   -