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Soc. Generale Call 70 BNR 21.06.2.../  DE000SQ71PY2  /

Frankfurt Zert./SG
12/06/2024  21:44:48 Chg.0.000 Bid21:55:57 Ask12/06/2024 Underlying Strike price Expiration date Option type
0.016EUR 0.00% 0.017
Bid Size: 10,000		 -
Ask Size: -		 BRENNTAG SE NA O.N. 70.00 EUR 21/06/2024 Call
 

Master data

WKN: SQ71PY
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 21/06/2024
Issue date: 17/01/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 263.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.19
Parity: -0.41
Time value: 0.03
Break-even: 70.25
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 12.53
Spread abs.: 0.01
Spread %: 66.67%
Delta: 0.14
Theta: -0.05
Omega: 37.09
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.020
Low: 0.015
Previous Close: 0.016
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -97.92%
3 Months
  -98.50%
YTD
  -98.96%
1 Year
  -98.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.013
1M High / 1M Low: 0.700 0.012
6M High / 6M Low: 1.690 0.012
High (YTD): 01/03/2024 1.690
Low (YTD): 03/06/2024 0.012
52W High: 01/03/2024 1.690
52W Low: 03/06/2024 0.012
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.925
Avg. volume 6M:   0.000
Avg. price 1Y:   0.932
Avg. volume 1Y:   0.000
Volatility 1M:   573.08%
Volatility 6M:   251.69%
Volatility 1Y:   187.88%
Volatility 3Y:   -