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Soc. Generale Call 1000 UU2 17.01.../  DE000SU6E921  /

EUWAX
2024-12-23  9:00:31 AM Chg.+0.080 Bid3:26:29 PM Ask3:26:29 PM Underlying Strike price Expiration date Option type
0.480EUR +20.00% 0.440
Bid Size: 6,900		 0.550
Ask Size: 6,900		 BLACKROCK INC. ... 1,000.00 - 2025-01-17 Call
 

Master data

WKN: SU6E92
Issuer: Société Générale
Currency: EUR
Underlying: BLACKROCK INC. O.N.
Type: Warrant
Option type: Call
Strike price: 1,000.00 -
Maturity: 2025-01-17
Issue date: 2023-12-29
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 19.72
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.17
Parity: -0.14
Time value: 0.50
Break-even: 1,050.00
Moneyness: 0.99
Premium: 0.06
Premium p.a.: 1.51
Spread abs.: 0.03
Spread %: 6.38%
Delta: 0.49
Theta: -1.14
Omega: 9.73
Rho: 0.30
 

Quote data

Open: 0.480
High: 0.480
Low: 0.480
Previous Close: 0.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -12.73%
3 Months  
+100.00%
YTD  
+37.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.400
1M High / 1M Low: 0.750 0.400
6M High / 6M Low: 0.770 0.050
High (YTD): 2024-11-12 0.770
Low (YTD): 2024-06-12 0.037
52W High: - -
52W Low: - -
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.555
Avg. volume 1M:   0.000
Avg. price 6M:   0.296
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.74%
Volatility 6M:   201.00%
Volatility 1Y:   -
Volatility 3Y:   -