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Soc. Generale Call 300 ROK 21.06..../  DE000SW3WJV6  /

Frankfurt Zert./SG
2024-06-06  9:49:38 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.044
Ask Size: 10,000		 Rockwell Automation ... 300.00 USD 2024-06-21 Call
 

Master data

WKN: SW3WJV
Issuer: Société Générale
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2024-06-21
Issue date: 2023-09-25
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 596.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.27
Parity: -3.72
Time value: 0.04
Break-even: 276.29
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 34.18
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: 0.05
Theta: -0.07
Omega: 29.29
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -90.91%
1 Month
  -99.84%
3 Months
  -99.94%
YTD
  -99.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.001
1M High / 1M Low: 0.610 0.001
6M High / 6M Low: 3.160 0.001
High (YTD): 2024-01-04 2.790
Low (YTD): 2024-06-05 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   1.290
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   561.81%
Volatility 6M:   332.41%
Volatility 1Y:   -
Volatility 3Y:   -