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Soc. Generale Call 25 ARRD 21.06..../  DE000SQ3Z3H9  /

EUWAX
2024-05-27  8:24:42 AM Chg.+0.004 Bid3:58:50 PM Ask3:58:50 PM Underlying Strike price Expiration date Option type
0.016EUR +33.33% 0.016
Bid Size: 175,000		 0.026
Ask Size: 175,000		 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: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.64%
1 Month
  -76.81%
3 Months
  -85.45%
YTD
  -94.48%
1 Year
  -95.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.012
1M High / 1M Low: 0.068 0.012
6M High / 6M Low: 0.320 0.012
High (YTD): 2024-02-12 0.300
Low (YTD): 2024-05-24 0.012
52W High: 2023-06-14 0.450
52W Low: 2024-05-24 0.012
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.154
Avg. volume 6M:   0.000
Avg. price 1Y:   0.210
Avg. volume 1Y:   0.000
Volatility 1M:   530.61%
Volatility 6M:   265.70%
Volatility 1Y:   214.14%
Volatility 3Y:   -