CITI/CALL/AXA S.A./27/0.5/19.06.25 Stock

Warrant

IJ30C

DE000KJ1AB92

Market Closed - Euronext Paris 01:30:01 2024-03-27 pm EDT
3.52 EUR +2.03% Intraday chart for CITI/CALL/AXA S.A./27/0.5/19.06.25
1 month+41.94%
3 months+89.25%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Chart AXA
Chart CITI/CALL/AXA S.A./27/0.5/19.06.25

Static data

Product typeWarrants
Buy / SellCALL
Underlying AXA
IssuerLogo Issuer Citi Citi
IJ30C
ISINDE000KJ1AB92
Date issued 2023-10-05
Strike 27
Maturity 2025-06-19 (391 Days)
Parity 2 : 1
Emission price 1.354
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.58
Lowest since issue 1.41
Delta0.66x
Omega 3.258
Premium-1.9x
Gearing4.93x
Moneyness 1.285
Difference Strike -6.6
Difference Strike %-24.44%
Spread 0.05
Spread %1.41%
Theoretical value 3.515
Implied Volatility 33.19 %
Total Loss Probability 38.75 %
Intrinsic value 3.845
Present value -0.330000
Break even 34.03 €
Theta-0.04x
Vega0.06x
Rho0.13x

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
33.38 EUR
Average target price
37.97 EUR
Spread / Average Target
+13.74%
Consensus
  1. Stock Market
  2. Warrants
  3. IJ30C Warrant