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Soc. Generale Call 70 BNP 21.06.2.../  DE000SQ3Z325  /

EUWAX
2024-05-24  8:24:24 AM Chg.-0.041 Bid2:30:15 PM Ask2:30:15 PM Underlying Strike price Expiration date Option type
0.045EUR -47.67% 0.051
Bid Size: 50,000		 0.061
Ask Size: 50,000		 BNP PARIBAS INH. ... 70.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ3Z32
Issuer: Société Générale
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 2024-06-21
Issue date: 2022-11-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 104.83
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.22
Parity: -0.29
Time value: 0.06
Break-even: 70.64
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.96
Spread abs.: 0.01
Spread %: 18.52%
Delta: 0.27
Theta: -0.03
Omega: 27.95
Rho: 0.01
 

Quote data

Open: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.086
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.00%
1 Month
  -75.00%
3 Months  
+200.00%
YTD
  -70.00%
1 Year
  -79.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.086
1M High / 1M Low: 0.200 0.065
6M High / 6M Low: 0.200 0.005
High (YTD): 2024-05-10 0.200
Low (YTD): 2024-02-12 0.005
52W High: 2023-08-14 0.240
52W Low: 2024-02-12 0.005
Avg. price 1W:   0.123
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.122
Avg. volume 1Y:   .781
Volatility 1M:   531.09%
Volatility 6M:   440.49%
Volatility 1Y:   330.90%
Volatility 3Y:   -