Soc. Generale Call 30 ARRD 20.12..../  DE000SV6DYC9  /

EUWAX
11/15/2024  8:23:44 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 30.00 EUR 12/20/2024 Call
 

Master data

WKN: SV6DYC
Issuer: Société Générale
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 12/20/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 117.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.23
Parity: -0.65
Time value: 0.02
Break-even: 30.20
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 13.54
Spread abs.: 0.02
Spread %: 566.67%
Delta: 0.11
Theta: -0.01
Omega: 12.50
Rho: 0.00
 

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
  -50.00%
1 Month
  -66.67%
3 Months
  -75.00%
YTD
  -99.47%
1 Year
  -98.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.055 0.001
High (YTD): 2/12/2024 0.190
Low (YTD): 11/15/2024 0.001
52W High: 12/18/2023 0.210
52W Low: 11/15/2024 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:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.062
Avg. volume 1Y:   0.000
Volatility 1M:   1,182.14%
Volatility 6M:   596.91%
Volatility 1Y:   434.05%
Volatility 3Y:   -