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Soc. Generale Call 34 AXA 20.09.2.../  DE000SW1ZJ18  /

Frankfurt Zert./SG
6/14/2024  1:11:33 PM Chg.-0.016 Bid1:26:16 PM Ask1:26:16 PM Underlying Strike price Expiration date Option type
0.033EUR -32.65% 0.032
Bid Size: 250,000		 0.042
Ask Size: 250,000		 AXA S.A. INH. EO... 34.00 EUR 9/20/2024 Call
 

Master data

WKN: SW1ZJ1
Issuer: Société Générale
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Warrant
Option type: Call
Strike price: 34.00 EUR
Maturity: 9/20/2024
Issue date: 8/8/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 50.74
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -0.31
Time value: 0.06
Break-even: 34.61
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 19.61%
Delta: 0.27
Theta: -0.01
Omega: 13.80
Rho: 0.02
 

Quote data

Open: 0.041
High: 0.041
Low: 0.029
Previous Close: 0.049
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -70.00%
1 Month
  -78.00%
3 Months
  -78.00%
YTD
  -19.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.049
1M High / 1M Low: 0.170 0.049
6M High / 6M Low: 0.190 0.026
High (YTD): 3/27/2024 0.190
Low (YTD): 1/17/2024 0.026
52W High: - -
52W Low: - -
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.50%
Volatility 6M:   199.49%
Volatility 1Y:   -
Volatility 3Y:   -