Soc. Generale Call 16 CAR 20.06.2025
/ DE000SW993U7
Soc. Generale Call 16 CAR 20.06.2.../ DE000SW993U7 /
| 2024-06-07 9:43:17 PM |
Chg.-0.030 |
Bid9:44:02 PM |
Ask9:44:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.400EUR |
-2.10% |
1.390
Bid Size: 2,200 |
1.450
Ask Size: 2,200 |
CARREFOUR S.A. INH.E... |
16.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SW993U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-1.14 |
| Time value: |
1.43 |
| Break-even: |
17.43 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
2.14% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
5.25 |
| Rho: |
0.06 |
Quote data
| Open: |
1.420 |
| High: |
1.430 |
| Low: |
1.310 |
| Previous Close: |
1.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.400 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
