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Soc. Generale Call 900 UU2 17.01..../  DE000SQ86UC6  /

Frankfurt Zert./SG
2024-12-23  3:24:38 PM Chg.-0.060 Bid3:51:26 PM Ask- Underlying Strike price Expiration date Option type
1.230EUR -4.65% 1.250
Bid Size: 60,000		 -
Ask Size: -		 BLACKROCK INC. ... 900.00 - 2025-01-17 Call
 

Master data

WKN: SQ86UC
Issuer: Société Générale
Currency: EUR
Underlying: BLACKROCK INC. O.N.
Type: Warrant
Option type: Call
Strike price: 900.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.95
Leverage: Yes

Calculated values

Fair value: 0.88
Intrinsic value: 0.86
Implied volatility: 0.73
Historic volatility: 0.17
Parity: 0.86
Time value: 0.38
Break-even: 1,024.00
Moneyness: 1.10
Premium: 0.04
Premium p.a.: 0.74
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.72
Theta: -1.32
Omega: 5.72
Rho: 0.40
 

Quote data

Open: 1.250
High: 1.290
Low: 1.230
Previous Close: 1.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.15%
1 Month
  -10.22%
3 Months  
+73.24%
YTD  
+132.08%
1 Year  
+161.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.210
1M High / 1M Low: 1.640 1.180
6M High / 6M Low: 1.640 0.170
High (YTD): 2024-12-11 1.640
Low (YTD): 2024-06-11 0.130
52W High: 2024-12-11 1.640
52W Low: 2024-06-11 0.130
Avg. price 1W:   1.362
Avg. volume 1W:   0.000
Avg. price 1M:   1.371
Avg. volume 1M:   0.000
Avg. price 6M:   0.749
Avg. volume 6M:   0.000
Avg. price 1Y:   0.538
Avg. volume 1Y:   0.000
Volatility 1M:   110.06%
Volatility 6M:   136.41%
Volatility 1Y:   140.09%
Volatility 3Y:   -