SG/PUT/BLACKROCK/800/0.1/20.09.24 Share Price

DE000SY0AN75

Market Closed - Boerse Frankfurt Warrants 20:46:58 25/06/2024 BST
3.42 ^EUR	+10.32%

Current month	-33.01%
1 month	-22.47%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes

Chart BLACKROCK, INC.

Latest news about BLACKROCK, INC.

BlackRock directors keep seats at six funds in proxy battle with Saba	11:50pm	RE
AI-focused manufacturing startup raises $106 million, from Nvidia and others	06-25	RE
Eiffage: BlackRock exceeds 5% of voting rights	06-25	CF
Sri Lanka to re-engage with private creditors imminently, sources say	06-25	RE

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Quotes 5-day view

Date	Price	Change
25/06/24	3.45	+11.29%
24/06/24	3.1	-17.55%
21/06/24	3.76	-8.29%
20/06/24	4.1	0.00%
19/06/24	4.1	-0.24%

Real-time Boerse Frankfurt Warrants

Last update June 25, 2024 at 08:46 pm

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Static data

Product type	Warrants
Buy / Sell	PUT
Underlying	BLACKROCK, INC.
Issuer	Société Générale
WKN	SY0AN7
ISIN	DE000SY0AN75
Date issued	13/05/2024
Strike	800 $
Maturity	20/09/2024 (87 Days)
Parity	10 : 1
Emission price	4.32 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	6.01 €
Lowest since issue	3.03 €
Delta	-0.48x
Omega	10.68
Premium	3.82x
Gearing	22.07x
Moneyness	1.007
Difference Strike	5.61 $
Difference Strike %	+0.70%
Spread	0.06 €
Spread %	1.77%
Theoretical value	3.380
Implied Volatility	23.10 %
Total Loss Probability	47.49 %
Intrinsic value	0.5237
Present value	2.856
Break even	763.79 €
Theta	-0.12x
Vega	0.14x
Rho	-0.08x

Company Profile

BlackRock, Inc. is one of the world's largest asset managers. At the end of 2023, the group had USD 10,009 billion of assets under management broken down by type of assets into shares (52.9%), fixed income securities (28%), multi-asset investments (8.7%), alternative funds (2.8%) and other (7.6%). Net sales are distributed geographically as follows: Americas (66.6%), Europe (29.2%) and Asia/Pacific (4.2%).

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