Soc. Generale Call 300 ROK 21.06.2024
/ DE000SW3WJV6
Soc. Generale Call 300 ROK 21.06..../ DE000SW3WJV6 /
| 5/31/2024 9:35:43 AM |
Chg.0.000 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Rockwell Automation ... |
300.00 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
9/25/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
539.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-3.95 |
| Time value: |
0.04 |
| Break-even: |
277.41 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
13.94 |
| Spread abs.: |
0.03 |
| Spread %: |
266.67% |
| Delta: |
0.05 |
| Theta: |
-0.05 |
| Omega: |
27.36 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-99.84% |
| 3 Months |
|
|
-99.91% |
| YTD |
|
|
-99.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.001 |
| 1M High / 1M Low: |
0.490 |
0.001 |
| 6M High / 6M Low: |
3.160 |
0.001 |
| High (YTD): |
1/3/2024 |
2.860 |
| Low (YTD): |
5/31/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.255 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,646.27% |
| Volatility 6M: |
|
2,667.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
