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Soc. Generale Call 340 ROK 21.06..../  DE000SW3WJX2  /

Frankfurt Zert./SG
2024-06-06  2:27:49 PM Chg.0.000 Bid2:27:49 PM Ask2:27:49 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.160
Ask Size: 10,000		 Rockwell Automation ... 340.00 USD 2024-06-21 Call
 

Master data

WKN: SW3WJX
Issuer: Société Générale
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Warrant
Option type: Call
Strike price: 340.00 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: 397.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.27
Parity: -7.40
Time value: 0.06
Break-even: 313.27
Moneyness: 0.76
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5,900.00%
Delta: 0.04
Theta: -0.11
Omega: 17.21
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -98.44%
3 Months
  -99.79%
YTD
  -99.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.064 0.001
6M High / 6M Low: 1.460 0.001
High (YTD): 2024-01-04 1.220
Low (YTD): 2024-06-05 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.431
Avg. volume 6M:   32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   331.83%
Volatility 6M:   355.83%
Volatility 1Y:   -
Volatility 3Y:   -