Soc. Generale Call 900 BLQA 20.09.2024
/ DE000SQ8Z6M7
Soc. Generale Call 900 BLQA 20.09.../ DE000SQ8Z6M7 /
| 2024-05-28 9:42:37 PM |
Chg.-0.024 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-28.57% |
0.065
Bid Size: 10,000 |
0.075
Ask Size: 10,000 |
BLACKROCK CL. A DL ... |
900.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
SQ8Z6M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BLACKROCK CL. A DL -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-02-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
71.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
-1.80 |
| Time value: |
0.10 |
| Break-even: |
910.00 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.15 |
| Theta: |
-0.15 |
| Omega: |
11.03 |
| Rho: |
0.32 |
Quote data
| Open: |
0.078 |
| High: |
0.078 |
| Low: |
0.060 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.45% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-76.92% |
| YTD |
|
|
-85.71% |
| 1 Year |
|
|
-76.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.080 |
| 1M High / 1M Low: |
0.150 |
0.080 |
| 6M High / 6M Low: |
0.430 |
0.080 |
| High (YTD): |
2024-03-08 |
0.380 |
| Low (YTD): |
2024-05-24 |
0.080 |
| 52W High: |
2023-12-28 |
0.430 |
| 52W Low: |
2023-11-01 |
0.053 |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.213 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
173.53% |
| Volatility 6M: |
|
173.38% |
| Volatility 1Y: |
|
159.96% |
| Volatility 3Y: |
|
- |
