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Soc. Generale Call 700 UU2 20.06..../  DE000SU2YT77  /

Frankfurt Zert./SG
2024-12-09  10:59:12 AM Chg.-0.070 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
3.310EUR -2.07% -
Bid Size: -		 -
Ask Size: -		 BLACKROCK INC. ... 700.00 - 2025-06-20 Call
 

Master data

WKN: SU2YT7
Issuer: Société Générale
Currency: EUR
Underlying: BLACKROCK INC. O.N.
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 2025-06-20
Issue date: 2023-11-29
Last trading day: 2024-12-09
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.92
Leverage: Yes

Calculated values

Fair value: 2.96
Intrinsic value: 2.86
Implied volatility: 0.63
Historic volatility: 0.17
Parity: 2.86
Time value: 0.52
Break-even: 1,038.00
Moneyness: 1.41
Premium: 0.05
Premium p.a.: 0.11
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.85
Theta: -0.32
Omega: 2.47
Rho: 2.44
 

Quote data

Open: 3.330
High: 3.330
Low: 3.300
Previous Close: 3.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.49%
3 Months  
+40.85%
YTD  
+90.23%
1 Year  
+101.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.430 3.130
6M High / 6M Low: 3.430 1.300
High (YTD): 2024-12-05 3.430
Low (YTD): 2024-05-29 1.170
52W High: 2024-12-05 3.430
52W Low: 2024-05-29 1.170
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.253
Avg. volume 1M:   0.000
Avg. price 6M:   2.293
Avg. volume 6M:   0.000
Avg. price 1Y:   1.888
Avg. volume 1Y:   0.000
Volatility 1M:   44.68%
Volatility 6M:   59.92%
Volatility 1Y:   60.83%
Volatility 3Y:   -