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Soc. Generale Call 35 ARRD 21.06..../  DE000SQ3Z3K3  /

EUWAX
2024-05-23  8:23:38 AM Chg.0.000 Bid5:30:04 PM Ask5:30:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000		 0.020
Ask Size: 15,000		 ARCELORMITTAL S.A. N... 35.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ3Z3K
Issuer: Société Générale
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 2024-06-21
Issue date: 2022-11-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 120.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.25
Parity: -1.09
Time value: 0.02
Break-even: 35.20
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.08
Theta: -0.02
Omega: 9.85
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     0.00%
3 Months
  -80.00%
YTD
  -96.15%
1 Year
  -98.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.029 0.001
High (YTD): 2024-01-02 0.024
Low (YTD): 2024-05-22 0.001
52W High: 2023-06-14 0.110
52W Low: 2024-05-22 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.029
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   625.63%
Volatility 1Y:   460.30%
Volatility 3Y:   -