CALL/AXA S.A./30/0.1/20.12.24 Share Price

Warrant

DE000GZ690F1

Real-time BOERSE MUENCHEN 17:25:45 04/07/2024 BST
0.355 EUR +10.25% Intraday chart for CALL/AXA S.A./30/0.1/20.12.24
Current month+23.85%
1 month-29.85%
Date Price Change
04/07/24 0.355 +10.25%
03/07/24 0.322 +15.83%
02/07/24 0.278 -4.79%
01/07/24 0.292 +12.31%
28/06/24 0.26 +2.77%

Real-time BOERSE MUENCHEN

Last update July 04, 2024 at 05:25 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying AXA
Issuer Goldman Sachs
WKN GZ690F
ISINDE000GZ690F1
Date issued 28/12/2022
Strike 30
Maturity 20/12/2024 (169 Days)
Parity 10 : 1
Emission price 0.16
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.546
Lowest since issue 0.081
Delta0.72x
Omega 6.292
Premium4.89x
Gearing8.79x
Moneyness 1.069
Difference Strike -2.08
Difference Strike %-6.93%
Spread 0.05
Spread %12.82%
Theoretical value 0.3650
Implied Volatility 25.38 %
Total Loss Probability 34.52 %
Intrinsic value 0.2080
Present value 0.1570
Break even 33.65 €
Theta-0.01x
Vega0.01x
Rho0.01x

Company Profile

AXA is the European leading insurance group. Net sales break down by activity as follows: - damage insurance (51.6%): mainly car insurance, home insurance, property damage, civil liability, and major risk insurance. The group also offers assistance services (medical assistance for travelers, breakdown service for vehicles, etc.); - life insurance (46.8%): sale of savings policies, retirement accounts, estate planning services, and health insurance to individuals and companies; - asset management (1.5%): EUR 843 billion of assets managed at the end of 2023; - other (0.1%): mainly banking activities in France, Belgium and Germany.
Sector
-
More about the company

Ratings for AXA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: AXA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
31.67 EUR
Average target price
38.25 EUR
Spread / Average Target
+20.78%
Consensus