Soc. Generale Call 800 BLK 21.06.2024
/ DE000SQ4FEW6
Soc. Generale Call 800 BLK 21.06..../ DE000SQ4FEW6 /
| 2024-06-11 8:55:21 AM |
Chg.-0.007 |
Bid4:18:54 PM |
Ask4:18:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-29.17% |
0.014
Bid Size: 100,000 |
0.024
Ask Size: 100,000 |
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: |
245.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-0.31 |
| Time value: |
0.03 |
| Break-even: |
746.16 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
4.58 |
| Spread abs.: |
0.01 |
| Spread %: |
52.63% |
| Delta: |
0.17 |
| Theta: |
-0.42 |
| Omega: |
42.96 |
| Rho: |
0.03 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.18% |
| 1 Month |
|
|
-90.00% |
| 3 Months |
|
|
-97.26% |
| YTD |
|
|
-97.42% |
| 1 Year |
|
|
-95.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.024 |
| 1M High / 1M Low: |
0.280 |
0.024 |
| 6M High / 6M Low: |
0.670 |
0.024 |
| High (YTD): |
2024-03-22 |
0.630 |
| Low (YTD): |
2024-06-10 |
0.024 |
| 52W High: |
2023-12-28 |
0.670 |
| 52W Low: |
2024-06-10 |
0.024 |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.363 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.319 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
442.57% |
| Volatility 6M: |
|
253.90% |
| Volatility 1Y: |
|
210.94% |
| Volatility 3Y: |
|
- |
