Soc. Generale Call 1025 BLK 20.09.2024
/ DE000SW753L4
Soc. Generale Call 1025 BLK 20.09.../ DE000SW753L4 /
| 2024-06-03 9:55:10 AM |
Chg.+0.004 |
Bid7:37:18 PM |
Ask7:37:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+21.05% |
0.019
Bid Size: 200,000 |
0.029
Ask Size: 200,000 |
BlackRock Inc |
1,025.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SW753L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BlackRock Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,025.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
222.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-2.33 |
| Time value: |
0.03 |
| Break-even: |
947.67 |
| Moneyness: |
0.75 |
| Premium: |
0.33 |
| Premium p.a.: |
1.61 |
| Spread abs.: |
0.01 |
| Spread %: |
45.45% |
| Delta: |
0.06 |
| Theta: |
-0.07 |
| Omega: |
14.38 |
| Rho: |
0.13 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.019 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.00% |
| 1 Month |
|
|
-14.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.016 |
| 1M High / 1M Low: |
0.032 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
