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Soc. Generale Call 1000 UU2 20.06.../  DE000SU6E3S0  /

Frankfurt Zert./SG
2024-12-23  3:30:41 PM Chg.-0.010 Bid4:08:59 PM Ask4:08:59 PM Underlying Strike price Expiration date Option type
0.970EUR -1.02% 0.960
Bid Size: 90,000		 0.980
Ask Size: 90,000		 BLACKROCK INC. ... 1,000.00 - 2025-06-20 Call
 

Master data

WKN: SU6E3S
Issuer: Société Générale
Currency: EUR
Underlying: BLACKROCK INC. O.N.
Type: Warrant
Option type: Call
Strike price: 1,000.00 -
Maturity: 2025-06-20
Issue date: 2023-12-29
Last trading day: 2025-06-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 10.06
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.17
Parity: -0.14
Time value: 0.98
Break-even: 1,098.00
Moneyness: 0.99
Premium: 0.11
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 2.08%
Delta: 0.55
Theta: -0.31
Omega: 5.52
Rho: 2.17
 

Quote data

Open: 0.940
High: 0.970
Low: 0.940
Previous Close: 0.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.83%
1 Month
  -7.62%
3 Months  
+79.63%
YTD  
+86.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 0.920
1M High / 1M Low: 1.220 0.870
6M High / 6M Low: 1.220 0.200
High (YTD): 2024-12-11 1.220
Low (YTD): 2024-06-11 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   1.022
Avg. volume 1W:   0.000
Avg. price 1M:   1.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.601
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.34%
Volatility 6M:   125.96%
Volatility 1Y:   -
Volatility 3Y:   -