Soc. Generale Call 19 CAR 21.06.2.../  DE000SW3K1V9  /

EUWAX
2024-05-16  10:33:32 AM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
CARREFOUR S.A. INH.E... 19.00 EUR 2024-06-21 Call
 

Master data

WKN: SW3K1V
Issuer: Société Générale
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Warrant
Option type: Call
Strike price: 19.00 EUR
Maturity: 2024-06-21
Issue date: 2023-09-18
Last trading day: 2024-06-21
Ratio: 2:1
Exercise type: European
Quanto: -
Gearing: 402.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -1.44
Time value: 0.02
Break-even: 19.04
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 4.43
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: 0.00
Omega: 24.09
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -92.31%
1 Month
  -95.45%
3 Months
  -97.62%
YTD
  -99.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.001
1M High / 1M Low: 0.033 0.001
6M High / 6M Low: 0.350 0.001
High (YTD): 2024-01-04 0.190
Low (YTD): 2024-05-16 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,630.11%
Volatility 6M:   690.90%
Volatility 1Y:   -
Volatility 3Y:   -