Soc. Generale Call 34 AXA 20.12.2024
/ DE000SU1W1E7
Soc. Generale Call 34 AXA 20.12.2.../ DE000SU1W1E7 /
| 07/06/2024 21:39:17 |
Chg.-0.010 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-5.26% |
0.190
Bid Size: 15,000 |
0.200
Ask Size: 15,000 |
AXA S.A. INH. EO... |
34.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU1W1E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
08/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
-0.08 |
| Time value: |
0.19 |
| Break-even: |
35.90 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
9.03 |
| Rho: |
0.08 |
Quote data
| Open: |
0.190 |
| High: |
0.200 |
| Low: |
0.180 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+143.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.170 |
| 1M High / 1M Low: |
0.240 |
0.170 |
| 6M High / 6M Low: |
0.240 |
0.060 |
| High (YTD): |
10/05/2024 |
0.240 |
| Low (YTD): |
12/01/2024 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.16% |
| Volatility 6M: |
|
128.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
