Soc. Generale Call 16 CAR 21.06.2024
/ DE000SU6PPC2
Soc. Generale Call 16 CAR 21.06.2.../ DE000SU6PPC2 /
| 2024-05-17 9:17:09 AM |
Chg.+0.060 |
Bid2:33:41 PM |
Ask2:33:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+14.29% |
0.600
Bid Size: 7,000 |
0.620
Ask Size: 7,000 |
CARREFOUR S.A. INH.E... |
16.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU6PPC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.20 |
| Parity: |
0.23 |
| Time value: |
0.23 |
| Break-even: |
16.45 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
4.65% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
23.87 |
| Rho: |
0.01 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.66% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
-23.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.420 |
| 1M High / 1M Low: |
0.880 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
483.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
