Soc. Generale Call 17 CAR 21.06.2.../  DE000SW3K1U1  /

EUWAX
31/05/2024  09:04:20 Chg.-0.002 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.009EUR -18.18% -
Bid Size: -
-
Ask Size: -
CARREFOUR S.A. INH.E... 17.00 EUR 21/06/2024 Call
 

Master data

WKN: SW3K1U
Issuer: Société Générale
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Warrant
Option type: Call
Strike price: 17.00 EUR
Maturity: 21/06/2024
Issue date: 18/09/2023
Last trading day: 21/06/2024
Ratio: 2:1
Exercise type: European
Quanto: -
Gearing: 374.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.21
Parity: -1.01
Time value: 0.02
Break-even: 17.04
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 9.37
Spread abs.: 0.01
Spread %: 233.33%
Delta: 0.07
Theta: 0.00
Omega: 27.78
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.50%
1 Month
  -80.00%
3 Months
  -93.57%
YTD
  -98.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.009
1M High / 1M Low: 0.082 0.009
6M High / 6M Low: 0.720 0.009
High (YTD): 04/01/2024 0.500
Low (YTD): 31/05/2024 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.224
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   539.63%
Volatility 6M:   327.89%
Volatility 1Y:   -
Volatility 3Y:   -