Soc. Generale Call 70 BNR 21.06.2024
/ DE000SQ71PY2
Soc. Generale Call 70 BNR 21.06.2.../ DE000SQ71PY2 /
13/06/2024 12:07:33 |
Chg.-0.007 |
Bid12:45:39 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.009EUR |
-43.75% |
- Bid Size: - |
- 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: |
238.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.19 |
Parity: |
-0.33 |
Time value: |
0.03 |
Break-even: |
70.28 |
Moneyness: |
0.95 |
Premium: |
0.05 |
Premium p.a.: |
9.86 |
Spread abs.: |
0.01 |
Spread %: |
47.37% |
Delta: |
0.17 |
Theta: |
-0.05 |
Omega: |
39.92 |
Rho: |
0.00 |
Quote data
Open: |
0.015 |
High: |
0.015 |
Low: |
0.009 |
Previous Close: |
0.016 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-98.71% |
3 Months |
|
|
-99.12% |
YTD |
|
|
-99.42% |
1 Year |
|
|
-99.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.018 |
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: |
|
0.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.080 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.915 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.928 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
560.17% |
Volatility 6M: |
|
251.33% |
Volatility 1Y: |
|
187.87% |
Volatility 3Y: |
|
- |