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Soc. Generale Call 800 BLK 21.06..../  DE000SQ4FEW6  /

EUWAX
2024-06-03  8:53:09 AM Chg.+0.023 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.063EUR +57.50% -
Bid Size: -		 -
Ask Size: -		 BlackRock Inc 800.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4FEW
Issuer: Société Générale
Currency: EUR
Underlying: BlackRock Inc
Type: Warrant
Option type: Call
Strike price: 800.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 101.63
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -0.26
Time value: 0.07
Break-even: 744.15
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 1.49
Spread abs.: 0.01
Spread %: 16.67%
Delta: 0.29
Theta: -0.40
Omega: 29.05
Rho: 0.10
 

Quote data

Open: 0.063
High: 0.063
Low: 0.063
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -34.38%
3 Months
  -86.30%
YTD
  -90.45%
1 Year
  -81.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.033
1M High / 1M Low: 0.280 0.033
6M High / 6M Low: 0.670 0.033
High (YTD): 2024-03-22 0.630
Low (YTD): 2024-05-30 0.033
52W High: 2023-12-28 0.670
52W Low: 2024-05-30 0.033
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.376
Avg. volume 6M:   0.000
Avg. price 1Y:   0.326
Avg. volume 1Y:   0.000
Volatility 1M:   363.96%
Volatility 6M:   221.46%
Volatility 1Y:   191.32%
Volatility 3Y:   -