Soc. Generale Call 34.5 AXA 21.06.2024
/ DE000SU5UXH7
Soc. Generale Call 34.5 AXA 21.06.../ DE000SU5UXH7 /
| 2024-06-06 9:52:57 AM |
Chg.- |
Bid8:02:49 AM |
Ask8:02:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
- |
0.027
Bid Size: 10,000 |
0.037
Ask Size: 10,000 |
AXA S.A. INH. EO... |
34.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU5UXH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-06-21 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
171.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-0.22 |
| Time value: |
0.04 |
| Break-even: |
34.70 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
1.67 |
| Spread abs.: |
0.01 |
| Spread %: |
34.48% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
41.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.59% |
| 1 Month |
|
|
-60.71% |
| 3 Months |
|
|
-61.40% |
| YTD |
|
|
-18.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.020 |
| 1M High / 1M Low: |
0.120 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-04 |
0.160 |
| Low (YTD): |
2024-01-17 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
400.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
