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Soc. Generale Call 26.5 ARRD 21.0.../  DE000SW3K0J6  /

EUWAX
2024-06-06  9:03:55 AM Chg.0.000 Bid5:30:02 PM Ask5:30:02 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 ARCELORMITTAL S.A. N... 26.50 EUR 2024-06-21 Call
 

Master data

WKN: SW3K0J
Issuer: Société Générale
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Warrant
Option type: Call
Strike price: 26.50 EUR
Maturity: 2024-06-21
Issue date: 2023-09-18
Last trading day: 2024-06-21
Ratio: 5:1
Exercise type: European
Quanto: -
Gearing: 235.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.25
Parity: -0.59
Time value: 0.02
Break-even: 26.60
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 18.67
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.10
Theta: -0.01
Omega: 24.31
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.04%
3 Months
  -98.92%
YTD
  -99.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.051 0.001
6M High / 6M Low: 0.480 0.001
High (YTD): 2024-02-12 0.430
Low (YTD): 2024-06-05 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.184
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,465.79%
Volatility 6M:   1,018.43%
Volatility 1Y:   -
Volatility 3Y:   -