Soc. Generale Call 625 BLK 21.06.2024
/ DE000SU0W1V2
Soc. Generale Call 625 BLK 21.06..../ DE000SU0W1V2 /
| 2024-05-29 8:58:39 AM |
Chg.-0.12 |
Bid10:05:44 AM |
Ask10:05:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
-8.70% |
1.25
Bid Size: 4,000 |
-
Ask Size: - |
BlackRock Inc |
625.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU0W1V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BlackRock Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
625.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
5.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
1.35 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.18 |
| Parity: |
1.35 |
| Time value: |
0.03 |
| Break-even: |
713.97 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
4.55% |
| Delta: |
0.96 |
| Theta: |
-0.24 |
| Omega: |
4.93 |
| Rho: |
0.34 |
Quote data
| Open: |
1.26 |
| High: |
1.26 |
| Low: |
1.26 |
| Previous Close: |
1.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.74% |
| 1 Month |
|
|
-1.56% |
| 3 Months |
|
|
-25.88% |
| YTD |
|
|
-31.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.38 |
| 1M High / 1M Low: |
1.71 |
1.19 |
| 6M High / 6M Low: |
1.99 |
1.10 |
| High (YTD): |
2024-03-22 |
1.99 |
| Low (YTD): |
2024-04-19 |
1.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.46% |
| Volatility 6M: |
|
77.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
