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Soc. Generale Call 18 CAR 20.09.2.../  DE000SU0VUF6  /

EUWAX
2024-05-27  8:43:15 AM Chg.- Bid8:19:31 AM Ask8:19:31 AM Underlying Strike price Expiration date Option type
0.110EUR - 0.130
Bid Size: 10,000		 0.150
Ask Size: 10,000		 CARREFOUR S.A. INH.E... 18.00 EUR 2024-09-20 Call
 

Master data

WKN: SU0VUF
Issuer: Société Générale
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-18
Last trading day: 2024-09-20
Ratio: 2:1
Exercise type: European
Quanto: -
Gearing: 62.79
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.20
Parity: -0.84
Time value: 0.13
Break-even: 18.26
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.25
Theta: 0.00
Omega: 15.46
Rho: 0.01
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -8.33%
3 Months
  -47.62%
YTD
  -75.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.200 0.100
6M High / 6M Low: 0.660 0.100
High (YTD): 2024-01-04 0.470
Low (YTD): 2024-05-24 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   0.268
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.50%
Volatility 6M:   216.85%
Volatility 1Y:   -
Volatility 3Y:   -