Soc. Generale Call 900 BLQA 20.09.2024
/ DE000SQ8Z6M7
Soc. Generale Call 900 BLQA 20.09.../ DE000SQ8Z6M7 /
2024-06-07 9:40:37 PM |
Chg.-0.005 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.058EUR |
-7.94% |
0.057 Bid Size: 10,000 |
0.067 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: |
107.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.18 |
Parity: |
-1.88 |
Time value: |
0.07 |
Break-even: |
906.60 |
Moneyness: |
0.79 |
Premium: |
0.27 |
Premium p.a.: |
1.34 |
Spread abs.: |
0.01 |
Spread %: |
17.86% |
Delta: |
0.12 |
Theta: |
-0.13 |
Omega: |
12.56 |
Rho: |
0.22 |
Quote data
Open: |
0.066 |
High: |
0.068 |
Low: |
0.058 |
Previous Close: |
0.063 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.43% |
1 Month |
|
|
-47.27% |
3 Months |
|
|
-84.74% |
YTD |
|
|
-86.19% |
1 Year |
|
|
-76.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.076 |
0.058 |
1M High / 1M Low: |
0.150 |
0.055 |
6M High / 6M Low: |
0.430 |
0.055 |
High (YTD): |
2024-03-08 |
0.380 |
Low (YTD): |
2024-05-29 |
0.055 |
52W High: |
2023-12-28 |
0.430 |
52W Low: |
2023-11-01 |
0.053 |
Avg. price 1W: |
|
0.068 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.094 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.227 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.206 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
194.12% |
Volatility 6M: |
|
180.26% |
Volatility 1Y: |
|
163.63% |
Volatility 3Y: |
|
- |