Soc. Generale Put 900 BlackRock Funding Inc. 20.12.2024
/ DE000SY6CV93
Soc. Generale Put 900 BlackRock F.../ DE000SY6CV93 /
| 18/10/2024 08:34:19 |
Chg.+0.008 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
+13.33% |
-
Bid Size: - |
-
Ask Size: - |
BlackRock Inc |
900.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
SY6CV9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BlackRock Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
30/07/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-96.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-1.04 |
| Time value: |
0.10 |
| Break-even: |
821.39 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.01 |
| Spread %: |
11.49% |
| Delta: |
-0.15 |
| Theta: |
-0.20 |
| Omega: |
-14.44 |
| Rho: |
-0.26 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.068 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.22% |
| 1 Month |
|
|
-74.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.060 |
| 1M High / 1M Low: |
0.270 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
