Soc. Generale Call 850 UU2 21.03.2025
/ DE000SW7K7V2
Soc. Generale Call 850 UU2 21.03..../ DE000SW7K7V2 /
| 1/24/2025 9:45:39 PM |
Chg.+0.530 |
Bid9:59:57 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.340EUR |
+3.35% |
16.460
Bid Size: 250 |
-
Ask Size: - |
BLACKROCK INC. ... |
850.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
SW7K7V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BLACKROCK INC. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
850.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
3/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.64 |
| Intrinsic value: |
12.23 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.18 |
| Parity: |
12.23 |
| Time value: |
4.16 |
| Break-even: |
1,013.90 |
| Moneyness: |
1.14 |
| Premium: |
0.04 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.76 |
| Theta: |
-0.71 |
| Omega: |
4.49 |
| Rho: |
0.86 |
Quote data
| Open: |
15.990 |
| High: |
16.650 |
| Low: |
15.690 |
| Previous Close: |
15.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.48% |
| 1 Month |
|
|
-14.45% |
| 3 Months |
|
|
+16.38% |
| YTD |
|
|
-15.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.580 |
15.350 |
| 1M High / 1M Low: |
19.530 |
11.410 |
| 6M High / 6M Low: |
21.770 |
6.460 |
| High (YTD): |
1/2/2025 |
17.540 |
| Low (YTD): |
1/13/2025 |
11.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.920 |
| Avg. volume 1W: |
|
190 |
| Avg. price 1M: |
|
15.451 |
| Avg. volume 1M: |
|
50 |
| Avg. price 6M: |
|
13.600 |
| Avg. volume 6M: |
|
15.079 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.62% |
| Volatility 6M: |
|
107.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |