Soc. Generale Call 28 AXA 20.09.2024
/ DE000SW1ZJY7
Soc. Generale Call 28 AXA 20.09.2.../ DE000SW1ZJY7 /
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: |
|
- |