OverviewChartNewsTraderScreen

Soc. Generale Call 28 AXA 20.09.2.../  DE000SW1ZJY7  /

Frankfurt Zert./SG
8/29/2024  9:38:58 PM Chg.+0.010 Bid9:40:27 PM Ask9:40:27 PM Underlying Strike price Expiration date Option type
0.630EUR +1.61% 0.620
Bid Size: 9,000		 0.660
Ask Size: 9,000		 AXA S.A. INH. EO... 28.00 EUR 9/20/2024 Call
 

Master data

WKN: SW1ZJY
Issuer: Société Générale
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 9/20/2024
Issue date: 8/8/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.36
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.63
Implied volatility: 0.42
Historic volatility: 0.17
Parity: 0.63
Time value: 0.01
Break-even: 34.40
Moneyness: 1.23
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 1.59%
Delta: 0.98
Theta: -0.01
Omega: 5.25
Rho: 0.02
 

Quote data

Open: 0.640
High: 0.650
Low: 0.620
Previous Close: 0.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+40.00%
3 Months  
+10.53%
YTD  
+125.00%
1 Year  
+142.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.540
1M High / 1M Low: 0.620 0.380
6M High / 6M Low: 0.700 0.280
High (YTD): 4/3/2024 0.700
Low (YTD): 1/11/2024 0.250
52W High: 4/3/2024 0.700
52W Low: 11/9/2023 0.190
Avg. price 1W:   0.584
Avg. volume 1W:   0.000
Avg. price 1M:   0.494
Avg. volume 1M:   0.000
Avg. price 6M:   0.525
Avg. volume 6M:   267.717
Avg. price 1Y:   0.405
Avg. volume 1Y:   328.125
Volatility 1M:   113.39%
Volatility 6M:   113.23%
Volatility 1Y:   105.91%
Volatility 3Y:   -