Soc. Generale Call 600 BLK 20.09.2024
/ DE000SV1GKN9
Soc. Generale Call 600 BLK 20.09..../ DE000SV1GKN9 /
| 2024-05-28 9:19:34 AM |
Chg.-0.01 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
-0.59% |
-
Bid Size: - |
-
Ask Size: - |
BlackRock Inc |
600.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SV1GKN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BlackRock Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-02-24 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
1.67 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
1.67 |
| Time value: |
0.11 |
| Break-even: |
730.42 |
| Moneyness: |
1.30 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.94 |
| Theta: |
-0.12 |
| Omega: |
3.80 |
| Rho: |
1.57 |
Quote data
| Open: |
1.69 |
| High: |
1.69 |
| Low: |
1.69 |
| Previous Close: |
1.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.44% |
| 1 Month |
|
|
+3.68% |
| 3 Months |
|
|
-16.34% |
| YTD |
|
|
-21.76% |
| 1 Year |
|
|
+29.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.69 |
| 1M High / 1M Low: |
2.02 |
1.55 |
| 6M High / 6M Low: |
2.32 |
1.46 |
| High (YTD): |
2024-03-22 |
2.32 |
| Low (YTD): |
2024-04-19 |
1.46 |
| 52W High: |
2024-03-22 |
2.32 |
| 52W Low: |
2023-10-27 |
0.70 |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.37% |
| Volatility 6M: |
|
60.51% |
| Volatility 1Y: |
|
70.44% |
| Volatility 3Y: |
|
- |
