Soc. Generale Call 950 BLK 17.01.2025
/ DE000SU6E012
Soc. Generale Call 950 BLK 17.01..../ DE000SU6E012 /
| 15/08/2024 08:59:29 |
Chg.-0.020 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-8.33% |
-
Bid Size: - |
-
Ask Size: - |
BlackRock Inc |
950.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SU6E01 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BlackRock Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
950.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
29/12/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-0.84 |
| Time value: |
0.24 |
| Break-even: |
886.73 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
0.32 |
| Theta: |
-0.17 |
| Omega: |
10.43 |
| Rho: |
0.96 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
+29.41% |
| 3 Months |
|
|
-4.35% |
| YTD |
|
|
-52.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.220 |
| 1M High / 1M Low: |
0.340 |
0.170 |
| 6M High / 6M Low: |
0.420 |
0.100 |
| High (YTD): |
22/03/2024 |
0.420 |
| Low (YTD): |
12/06/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.227 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.72% |
| Volatility 6M: |
|
158.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
