Soc. Generale Call 825 BLK 21.06.2024
/ DE000SU2J8M1
Soc. Generale Call 825 BLK 21.06..../ DE000SU2J8M1 /
| 2024-06-04 8:14:59 AM |
Chg.-0.003 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
BlackRock Inc |
825.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU2J8M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BlackRock Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
825.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
222.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-0.44 |
| Time value: |
0.03 |
| Break-even: |
759.57 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
2.93 |
| Spread abs.: |
0.01 |
| Spread %: |
45.45% |
| Delta: |
0.16 |
| Theta: |
-0.29 |
| Omega: |
35.03 |
| Rho: |
0.05 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-62.50% |
| 3 Months |
|
|
-94.00% |
| YTD |
|
|
-96.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.012 |
| 1M High / 1M Low: |
0.160 |
0.012 |
| 6M High / 6M Low: |
0.540 |
0.012 |
| High (YTD): |
2024-03-07 |
0.500 |
| Low (YTD): |
2024-05-30 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
465.22% |
| Volatility 6M: |
|
269.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
