Soc. Generale Call 25 ARRD 21.06.2024
/ DE000SQ3Z3H9
Soc. Generale Call 25 ARRD 21.06..../ DE000SQ3Z3H9 /
| 2024-05-27 8:04:09 PM |
Chg.+0.004 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+25.00% |
0.020
Bid Size: 10,000 |
0.030
Ask Size: 10,000 |
ARCELORMITTAL S.A. N... |
25.00 EUR |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2022-11-08 |
| Last trading day: |
2024-06-20 |
| 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: |
0.020 |
| Low: |
0.013 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.03% |
| 1 Month |
|
|
-66.10% |
| 3 Months |
|
|
-84.62% |
| YTD |
|
|
-93.10% |
| 1 Year |
|
|
-94.44% |
| 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): |
2024-02-09 |
0.290 |
| Low (YTD): |
2024-05-23 |
0.014 |
| 52W High: |
2023-06-14 |
0.450 |
| 52W Low: |
2024-05-23 |
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: |
|
- |
