SG/CALL/ALLIANZ/240/0.1/20.12.24 | Real-time Boerse Frankfurt Warrants 09:58:34 2024-06-03 am EDT | ||
| 3.97 EUR | +5.87% |
|
| 1 month | +27.99% | ||
| 3 months | +75.23% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
ALLIANZ SE
| Date | Price | Change |
|---|---|---|
| 24-06-03 | 3.97 | +5.87% |
| 24-05-31 | 3.75 | +5.34% |
| 24-05-30 | 3.56 | +3.19% |
| 24-05-29 | 3.45 | -1.71% |
| 24-05-28 | 3.51 | -2.23% |
Real-time Boerse Frankfurt Warrants
Last update June 03, 2024 at 09:58 am EDT
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | ALLIANZ SE |
| Issuer | 
Société Générale
|
| WKN | SD41GP |
| ISIN | DE000SD41GP0 |
| Date issued | 2021-03-26 |
| Strike | 240 € |
| Maturity | 2024-12-20 (200 Days) |
| Parity | 10 : 1 |
| Emission price | 1.34 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 4.09 € |
|---|---|
| Lowest since issue | 0.29 € |
| Delta | 0.82x |
| Omega | 5.579 |
| Premium | 3.59x |
| Gearing | 6.8x |
| Moneyness | 1.125 |
| Difference Strike | -30.55 € |
| Difference Strike % | -12.73% |
| Spread | 0.02 € |
| Spread % | 0.50% |
| Theoretical value | 4.045 |
| Implied Volatility | 22.48 % |
| Total Loss Probability | 22.06 % |
| Intrinsic value | 3.090 |
| Present value | 0.9550 |
| Break even | 280.45 € |
| Theta | -0.03x |
| Vega | 0.05x |
| Rho | 0.1x |
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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