Soc. Generale Call 15 CAR 21.06.2024
/ DE000SW7Z3C4
Soc. Generale Call 15 CAR 21.06.2.../ DE000SW7Z3C4 /
| 06/06/2024 08:52:18 |
Chg.-0.030 |
Bid11:26:37 |
Ask11:26:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-14.29% |
0.110
Bid Size: 20,000 |
0.120
Ask Size: 20,000 |
CARREFOUR S.A. INH.E... |
15.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
SW7Z3C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
20/03/2024 |
| Last trading day: |
21/06/2024 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
37.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-0.03 |
| Time value: |
0.20 |
| Break-even: |
15.40 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
18.74 |
| Rho: |
0.00 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-28.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.160 |
| 1M High / 1M Low: |
0.670 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.333 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
359.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
