Soc. Generale Call 800 UU2 17.01.2025
/ DE000SQ86UA0
Soc. Generale Call 800 UU2 17.01..../ DE000SQ86UA0 /
| 2024-12-09 8:58:44 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BLACKROCK INC. ... |
800.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
SQ86UA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BLACKROCK INC. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-16 |
| Last trading day: |
2024-12-09 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.87 |
| Intrinsic value: |
1.86 |
| Implied volatility: |
1.27 |
| Historic volatility: |
0.17 |
| Parity: |
1.86 |
| Time value: |
0.48 |
| Break-even: |
1,034.00 |
| Moneyness: |
1.23 |
| Premium: |
0.05 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.79 |
| Theta: |
-1.94 |
| Omega: |
3.32 |
| Rho: |
0.37 |
Quote data
| Open: |
2.28 |
| High: |
2.28 |
| Low: |
2.28 |
| Previous Close: |
2.29 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.07% |
| 3 Months |
|
|
+68.89% |
| YTD |
|
|
+121.36% |
| 1 Year |
|
|
+140.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.29 |
2.04 |
| 6M High / 6M Low: |
2.39 |
0.51 |
| High (YTD): |
2024-11-12 |
2.39 |
| Low (YTD): |
2024-06-12 |
0.43 |
| 52W High: |
2024-11-12 |
2.39 |
| 52W Low: |
2024-06-12 |
0.43 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.33 |
| Avg. volume 6M: |
|
33.33 |
| Avg. price 1Y: |
|
1.03 |
| Avg. volume 1Y: |
|
16.39 |
| Volatility 1M: |
|
89.70% |
| Volatility 6M: |
|
136.49% |
| Volatility 1Y: |
|
120.25% |
| Volatility 3Y: |
|
- |
