Soc. Generale Call 16 CAR 21.03.2.../  DE000SJ086X1  /

EUWAX
1/23/2025  8:36:55 AM Chg.-0.002 Bid9:17:45 PM Ask9:17:45 PM Underlying Strike price Expiration date Option type
0.011EUR -15.38% 0.011
Bid Size: 10,000
0.031
Ask Size: 10,000
CARREFOUR S.A. INH.E... 16.00 EUR 3/21/2025 Call
 

Master data

WKN: SJ086X
Issuer: Société Générale
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 3/21/2025
Issue date: 10/15/2024
Last trading day: 3/21/2025
Ratio: 2:1
Exercise type: European
Quanto: -
Gearing: 234.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: -1.43
Time value: 0.03
Break-even: 16.06
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 2.60
Spread abs.: 0.01
Spread %: 55.56%
Delta: 0.08
Theta: 0.00
Omega: 18.10
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.013
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -83.58%
1 Month
  -77.55%
3 Months
  -97.25%
YTD
  -76.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.067 0.013
1M High / 1M Low: 0.067 0.013
6M High / 6M Low: - -
High (YTD): 1/16/2025 0.067
Low (YTD): 1/22/2025 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   325.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -