SG/CALL/ALLIANZ/300/0.1/20.12.24 | Market Closed - Boerse Frankfurt Warrants 15:38:57 2024-05-31 EDT | ||
| 0.48 EUR | +14.29% |
|
| 1 month | +20.51% | ||
| 3 months | +113.64% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
ALLIANZ SE
| Date | Price | Change |
|---|---|---|
| 24-05-31 | 0.47 | +11.90% |
| 24-05-30 | 0.42 | -.--% |
| 24-05-29 | 0.42 | -2.33% |
| 24-05-28 | 0.43 | -6.52% |
| 24-05-27 | 0.46 | +4.55% |
Real-time Boerse Frankfurt Warrants
Last update May 31, 2024 at 03:38 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | ALLIANZ SE |
| Issuer | 
Société Générale
|
| WKN | SD41GS |
| ISIN | DE000SD41GS4 |
| Date issued | 2021-03-26 |
| Strike | 300 € |
| Maturity | 2024-12-20 (202 Days) |
| Parity | 10 : 1 |
| Emission price | 0.54 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.92 € |
|---|---|
| Lowest since issue | 0.097 € |
| Delta | 0.26x |
| Omega | 13.74 |
| Premium | 13.72x |
| Gearing | 52.61x |
| Moneyness | 0.8943 |
| Difference Strike | 31.7 € |
| Difference Strike % | +10.57% |
| Spread | 0.02 € |
| Spread % | 3.85% |
| Theoretical value | 0.5100 |
| Implied Volatility | 17.20 % |
| Total Loss Probability | 77.89 % |
| Intrinsic value | 0.000000 |
| Present value | 0.5100 |
| Break even | 305.10 € |
| Theta | -0.02x |
| Vega | 0.06x |
| Rho | 0.04x |
Company Profile
Allianz SE is one of the world's largest insurance companies. The group also develops banking activity. Revenues break down by activity as follows:
- life and health insurance (47.9%);
- non-life insurance (47.1%);
- asset management (5%): EUR 2,224 billion of assets managed at the end of 2023.
Sector
-
Consensus: Allianz SE
Sell
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
268.3
EUR
Average target price
284.1
EUR
Spread / Average Target
+5.90%
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