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Soc. Generale Call 28.5 ARRD 21.0.../  DE000SW3K0K4  /

EUWAX
2024-05-23  8:56:45 AM Chg.0.000 Bid5:30:05 PM Ask5:30:05 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... 28.50 EUR 2024-06-21 Call
 

Master data

WKN: SW3K0K
Issuer: Société Générale
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Warrant
Option type: Call
Strike price: 28.50 EUR
Maturity: 2024-06-21
Issue date: 2023-09-18
Last trading day: 2024-06-21
Ratio: 5:1
Exercise type: European
Quanto: -
Gearing: 240.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.25
Parity: -0.89
Time value: 0.02
Break-even: 28.60
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 7.81
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.08
Theta: -0.01
Omega: 19.92
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
  -96.67%
3 Months
  -98.67%
YTD
  -99.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.300 0.001
High (YTD): 2024-02-12 0.240
Low (YTD): 2024-05-22 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,515.17%
Volatility 6M:   1,017.28%
Volatility 1Y:   -
Volatility 3Y:   -