Soc. Generale Call 700 UU2 20.12.2024
/ DE000SV45455
Soc. Generale Call 700 UU2 20.12..../ DE000SV45455 /
| 10/28/2024 6:24:09 PM |
Chg.+0.080 |
Bid9:15:23 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.640EUR |
+3.13% |
-
Bid Size: - |
-
Ask Size: - |
BLACKROCK FDG INC. O... |
700.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
SV4545 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BLACKROCK FDG INC. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
5/9/2023 |
| Last trading day: |
10/29/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.97 |
| Intrinsic value: |
2.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
2.95 |
| Time value: |
-0.32 |
| Break-even: |
963.00 |
| Moneyness: |
1.42 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.560 |
| High: |
2.650 |
| Low: |
2.560 |
| Previous Close: |
2.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-10.51% |
| 3 Months |
|
|
+58.08% |
| YTD |
|
|
+70.32% |
| 1 Year |
|
|
+210.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.950 |
2.560 |
| 6M High / 6M Low: |
2.950 |
0.910 |
| High (YTD): |
10/16/2024 |
2.950 |
| Low (YTD): |
6/11/2024 |
0.910 |
| 52W High: |
10/16/2024 |
2.950 |
| 52W Low: |
11/17/2023 |
0.850 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.758 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.644 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.456 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.72% |
| Volatility 6M: |
|
75.81% |
| Volatility 1Y: |
|
76.44% |
| Volatility 3Y: |
|
- |
