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Soc. Generale Call 800 BLK 20.09..../  DE000SQ8Z6L9  /

EUWAX
2024-06-07  9:58:56 AM Chg.-0.020 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.290EUR -6.45% -
Bid Size: -		 -
Ask Size: -		 BlackRock Inc 800.00 USD 2024-09-20 Call
 

Master data

WKN: SQ8Z6L
Issuer: Société Générale
Currency: EUR
Underlying: BlackRock Inc
Type: Warrant
Option type: Call
Strike price: 800.00 USD
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 26.36
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -0.29
Time value: 0.27
Break-even: 767.63
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.43
Theta: -0.20
Omega: 11.43
Rho: 0.80
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.83%
1 Month
  -12.12%
3 Months
  -62.82%
YTD
  -64.20%
1 Year
  -39.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.290
1M High / 1M Low: 0.510 0.210
6M High / 6M Low: 0.830 0.210
High (YTD): 2024-03-22 0.830
Low (YTD): 2024-05-30 0.210
52W High: 2024-03-22 0.830
52W Low: 2023-11-01 0.130
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.362
Avg. volume 1M:   0.000
Avg. price 6M:   0.547
Avg. volume 6M:   0.000
Avg. price 1Y:   0.463
Avg. volume 1Y:   0.000
Volatility 1M:   200.18%
Volatility 6M:   160.44%
Volatility 1Y:   143.76%
Volatility 3Y:   -