Soc. Generale Call 20 CAR 21.06.2.../  DE000SV6DKX4  /

EUWAX
2024-05-17  8:19:45 AM Chg.0.000 Bid9:03:02 AM Ask9:03:02 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 125,000
0.020
Ask Size: 125,000
CARREFOUR S.A. INH.E... 20.00 EUR 2024-06-21 Call
 

Master data

WKN: SV6DKX
Issuer: Société Générale
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 81.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.20
Parity: -0.38
Time value: 0.02
Break-even: 20.20
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 8.83
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.14
Theta: -0.01
Omega: 11.75
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -75.00%
YTD
  -95.83%
1 Year
  -99.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.051 0.001
High (YTD): 2024-01-04 0.025
Low (YTD): 2024-05-16 0.001
52W High: 2023-07-27 0.150
52W Low: 2024-05-16 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.050
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   584.32%
Volatility 1Y:   423.07%
Volatility 3Y:   -