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Soc. Generale Call 18 CAR 21.06.2.../  DE000SU1W254  /

Frankfurt Zert./SG
2024-05-17  9:51:17 PM Chg.+0.002 Bid9:56:06 PM Ask9:56:06 PM Underlying Strike price Expiration date Option type
0.038EUR +5.56% 0.037
Bid Size: 10,000		 0.061
Ask Size: 10,000		 CARREFOUR S.A. INH.E... 18.00 EUR 2024-06-21 Call
 

Master data

WKN: SU1W25
Issuer: Société Générale
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 2024-06-21
Issue date: 2023-11-08
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 289.73
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -1.78
Time value: 0.06
Break-even: 18.06
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 2.05
Spread abs.: 0.02
Spread %: 40.00%
Delta: 0.10
Theta: 0.00
Omega: 28.81
Rho: 0.00
 

Quote data

Open: 0.034
High: 0.047
Low: 0.029
Previous Close: 0.036
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month
  -56.82%
3 Months
  -82.73%
YTD
  -94.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.022
1M High / 1M Low: 0.130 0.022
6M High / 6M Low: 1.230 0.022
High (YTD): 2024-01-04 0.750
Low (YTD): 2024-05-15 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.419
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   532.45%
Volatility 6M:   275.83%
Volatility 1Y:   -
Volatility 3Y:   -