OverviewChartNewsTraderScreen

Soc. Generale Call 900 BlackRock .../  DE000SV9Q605  /

Frankfurt Zert./SG
10/11/2024  9:43:09 PM Chg.+0.250 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
0.990EUR +33.78% 0.980
Bid Size: 4,000		 1.000
Ask Size: 4,000		 BlackRock Inc 900.00 USD 12/20/2024 Call
 

Master data

WKN: SV9Q60
Issuer: Société Générale
Currency: EUR
Underlying: BlackRock Inc
Type: Warrant
Option type: Call
Strike price: 900.00 USD
Maturity: 12/20/2024
Issue date: 7/14/2023
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.31
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.14
Parity: 0.00
Time value: 0.99
Break-even: 922.03
Moneyness: 1.00
Premium: 0.12
Premium p.a.: 0.83
Spread abs.: 0.02
Spread %: 2.06%
Delta: 0.57
Theta: -0.73
Omega: 4.71
Rho: 0.69
 

Quote data

Open: 0.740
High: 0.990
Low: 0.740
Previous Close: 0.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+39.44%
1 Month  
+141.46%
3 Months  
+266.67%
YTD  
+76.79%
1 Year  
+482.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.670
1M High / 1M Low: 0.990 0.410
6M High / 6M Low: 0.990 0.130
High (YTD): 10/11/2024 0.990
Low (YTD): 6/11/2024 0.130
52W High: 10/11/2024 0.990
52W Low: 11/1/2023 0.090
Avg. price 1W:   0.772
Avg. volume 1W:   0.000
Avg. price 1M:   0.649
Avg. volume 1M:   0.000
Avg. price 6M:   0.326
Avg. volume 6M:   0.000
Avg. price 1Y:   0.333
Avg. volume 1Y:   0.000
Volatility 1M:   171.43%
Volatility 6M:   160.23%
Volatility 1Y:   157.21%
Volatility 3Y:   -