Soc. Generale Call 17 CAR 21.06.2024
/ DE000SW3K1U1
Soc. Generale Call 17 CAR 21.06.2.../ DE000SW3K1U1 /
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: |
|
- |