Soc. Generale Call 21 CAR 21.06.2.../  DE000SU15MD2  /

EUWAX
2024-05-17  8:06:40 AM Chg.0.000 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
CARREFOUR S.A. INH.E... 21.00 EUR 2024-06-21 Call
 

Master data

WKN: SU15MD
Issuer: Société Générale
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Warrant
Option type: Call
Strike price: 21.00 EUR
Maturity: 2024-06-21
Issue date: 2023-11-14
Last trading day: 2024-06-21
Ratio: 5:1
Exercise type: European
Quanto: -
Gearing: 165.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.20
Parity: -0.90
Time value: 0.02
Break-even: 21.10
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 12.97
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.09
Theta: -0.01
Omega: 14.17
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     0.00%
1 Month
  -80.00%
3 Months
  -80.00%
YTD
  -96.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.057 0.001
High (YTD): 2024-01-02 0.027
Low (YTD): 2024-05-17 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,124.87%
Volatility 6M:   921.73%
Volatility 1Y:   -
Volatility 3Y:   -