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Soc. Generale Call 20 CAR 20.09.2.../  DE000SU17J06  /

EUWAX
5/27/2024  8:19:01 AM Chg.+0.003 Bid7:21:00 PM Ask7:21:00 PM Underlying Strike price Expiration date Option type
0.015EUR +25.00% 0.015
Bid Size: 10,000		 0.025
Ask Size: 10,000		 CARREFOUR S.A. INH.E... 20.00 EUR 9/20/2024 Call
 

Master data

WKN: SU17J0
Issuer: Société Générale
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 9/20/2024
Issue date: 11/15/2023
Last trading day: 9/20/2024
Ratio: 5:1
Exercise type: European
Quanto: -
Gearing: 125.38
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -0.74
Time value: 0.03
Break-even: 20.13
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.94
Spread abs.: 0.01
Spread %: 62.50%
Delta: 0.12
Theta: 0.00
Omega: 14.45
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.82%
1 Month
  -25.00%
3 Months
  -51.61%
YTD
  -81.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.012
1M High / 1M Low: 0.028 0.012
6M High / 6M Low: 0.140 0.012
High (YTD): 1/4/2024 0.086
Low (YTD): 5/24/2024 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.33%
Volatility 6M:   223.86%
Volatility 1Y:   -
Volatility 3Y:   -