Soc. Generale Call 25 ARRD 21.06.2024
/ DE000SQ3Z3H9
Soc. Generale Call 25 ARRD 21.06..../ DE000SQ3Z3H9 /
| 5/27/2024 12:02:56 PM |
Chg.-0.003 |
Bid12:40:14 PM |
Ask12:40:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-18.75% |
0.013
Bid Size: 175,000 |
0.023
Ask Size: 175,000 |
ARCELORMITTAL S.A. N... |
25.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
SQ3Z3H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
11/8/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
90.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-0.15 |
| Time value: |
0.03 |
| Break-even: |
25.26 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
1.81 |
| Spread abs.: |
0.01 |
| Spread %: |
62.50% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
22.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.015 |
| High: |
0.017 |
| Low: |
0.013 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.17% |
| 1 Month |
|
|
-77.97% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-95.52% |
| 1 Year |
|
|
-96.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.014 |
| 1M High / 1M Low: |
0.068 |
0.014 |
| 6M High / 6M Low: |
0.320 |
0.014 |
| High (YTD): |
2/9/2024 |
0.290 |
| Low (YTD): |
5/23/2024 |
0.014 |
| 52W High: |
6/14/2023 |
0.450 |
| 52W Low: |
5/23/2024 |
0.014 |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.152 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.209 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
373.57% |
| Volatility 6M: |
|
227.06% |
| Volatility 1Y: |
|
190.69% |
| Volatility 3Y: |
|
- |
