Soc. Generale Put 14 CAR 21.06.20.../  DE000SU9HYT9  /

EUWAX
31/05/2024  09:54:58 Chg.+0.016 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.078EUR +25.81% -
Bid Size: -
-
Ask Size: -
CARREFOUR S.A. INH.E... 14.00 EUR 21/06/2024 Put
 

Master data

WKN: SU9HYT
Issuer: Société Générale
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Warrant
Option type: Put
Strike price: 14.00 EUR
Maturity: 21/06/2024
Issue date: 19/02/2024
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -187.38
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.21
Parity: -0.99
Time value: 0.08
Break-even: 13.92
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 2.52
Spread abs.: 0.02
Spread %: 25.00%
Delta: -0.15
Theta: -0.01
Omega: -27.32
Rho: 0.00
 

Quote data

Open: 0.078
High: 0.078
Low: 0.078
Previous Close: 0.062
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -62.86%
3 Months
  -86.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.058
1M High / 1M Low: 0.260 0.058
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   472.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -