Soc. Generale Call 700 UU2 19.09.2025
/ DE000SU95QV7
Soc. Generale Call 700 UU2 19.09..../ DE000SU95QV7 /
| 2024-12-23 9:27:05 AM |
Chg.+1.54 |
Bid4:04:43 PM |
Ask4:04:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.63EUR |
+4.80% |
33.42
Bid Size: 6,000 |
-
Ask Size: - |
BLACKROCK INC. ... |
700.00 - |
2025-09-19 |
Call |
Master data
| WKN: |
SU95QV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BLACKROCK INC. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 - |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
30.05 |
| Intrinsic value: |
28.60 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.17 |
| Parity: |
28.60 |
| Time value: |
4.69 |
| Break-even: |
1,032.90 |
| Moneyness: |
1.41 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.87 |
| Theta: |
-0.20 |
| Omega: |
2.56 |
| Rho: |
3.85 |
Quote data
| Open: |
33.63 |
| High: |
33.63 |
| Low: |
33.63 |
| Previous Close: |
32.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.24% |
| 1 Month |
|
|
+1.66% |
| 3 Months |
|
|
+44.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
36.07 |
32.09 |
| 1M High / 1M Low: |
36.49 |
32.05 |
| 6M High / 6M Low: |
36.49 |
14.02 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
34.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
33.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.63% |
| Volatility 6M: |
|
61.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
