Soc. Generale Call 22 ARRD 21.06.2024
/ DE000SW31GH8
Soc. Generale Call 22 ARRD 21.06..../ DE000SW31GH8 /
| 14/06/2024 16:47:33 |
Chg.-0.028 |
Bid21:59:48 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-51.85% |
-
Bid Size: - |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
22.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SW31GH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
17/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
94.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
0.15 |
| Time value: |
-0.13 |
| Break-even: |
22.25 |
| Moneyness: |
1.07 |
| Premium: |
-0.05 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.026 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-88.18% |
| 3 Months |
|
|
-92.12% |
| YTD |
|
|
-94.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.026 |
| 1M High / 1M Low: |
0.240 |
0.026 |
| 6M High / 6M Low: |
0.520 |
0.026 |
| High (YTD): |
09/02/2024 |
0.520 |
| Low (YTD): |
14/06/2024 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.311 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
370.37% |
| Volatility 6M: |
|
196.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
