Soc. Generale Call 14 CAR 21.03.2025
/ DE000SJ1W2L3
Soc. Generale Call 14 CAR 21.03.2.../ DE000SJ1W2L3 /
| 23/01/2025 08:57:37 |
Chg.-0.020 |
Bid17:30:03 |
Ask17:30:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-12.50% |
0.140
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
CARREFOUR S.A. INH.E... |
14.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SJ1W2L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
29/10/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
41.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
-0.43 |
| Time value: |
0.16 |
| Break-even: |
14.32 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
13.62 |
| Rho: |
0.01 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.16% |
| 1 Month |
|
|
-46.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.160 |
| 1M High / 1M Low: |
0.380 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
16/01/2025 |
0.380 |
| Low (YTD): |
22/01/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |