Soc. Generale Call 800 BLK 21.06.2024
/ DE000SQ4FEW6
Soc. Generale Call 800 BLK 21.06..../ DE000SQ4FEW6 /
| 6/10/2024 9:49:10 PM |
Chg.-0.015 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-44.12% |
0.020
Bid Size: 10,000 |
0.030
Ask Size: 10,000 |
BlackRock Inc |
800.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SQ4FEW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BlackRock Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
11/16/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
178.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-0.29 |
| Time value: |
0.04 |
| Break-even: |
746.20 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
3.50 |
| Spread abs.: |
0.01 |
| Spread %: |
33.33% |
| Delta: |
0.21 |
| Theta: |
-0.46 |
| Omega: |
38.00 |
| Rho: |
0.04 |
Quote data
| Open: |
0.025 |
| High: |
0.030 |
| Low: |
0.014 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-90.50% |
| 3 Months |
|
|
-96.72% |
| YTD |
|
|
-97.08% |
| 1 Year |
|
|
-94.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.019 |
| 1M High / 1M Low: |
0.270 |
0.019 |
| 6M High / 6M Low: |
0.670 |
0.019 |
| High (YTD): |
3/21/2024 |
0.650 |
| Low (YTD): |
6/10/2024 |
0.019 |
| 52W High: |
12/28/2023 |
0.670 |
| 52W Low: |
6/10/2024 |
0.019 |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.364 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.319 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
398.90% |
| Volatility 6M: |
|
240.52% |
| Volatility 1Y: |
|
201.32% |
| Volatility 3Y: |
|
- |
