Soc. Generale Call 280 AXON 21.03.2025
/ DE000SW7P1Y4
Soc. Generale Call 280 AXON 21.03.../ DE000SW7P1Y4 /
| 2024-12-09 11:03:27 AM |
Chg.-0.120 |
Bid9:59:34 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.030EUR |
-0.31% |
-
Bid Size: - |
-
Ask Size: - |
Axon Enterprise |
280.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
SW7P1Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-12-09 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
32.73 |
| Intrinsic value: |
32.55 |
| Implied volatility: |
1.42 |
| Historic volatility: |
0.42 |
| Parity: |
32.55 |
| Time value: |
2.01 |
| Break-even: |
625.60 |
| Moneyness: |
2.16 |
| Premium: |
0.03 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.93 |
| Theta: |
-0.34 |
| Omega: |
1.63 |
| Rho: |
0.52 |
Quote data
| Open: |
39.190 |
| High: |
39.190 |
| Low: |
38.800 |
| Previous Close: |
39.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.64% |
| 3 Months |
|
|
+233.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
39.150 |
32.750 |
| 6M High / 6M Low: |
39.150 |
4.750 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
35.900 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.253 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.93% |
| Volatility 6M: |
|
140.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
