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Soc. Generale Call 72 BNR 21.06.2.../  DE000SQ71PZ9  /

Frankfurt Zert./SG
2024-05-24  9:37:44 PM Chg.+0.007 Bid9:50:02 PM Ask9:50:02 PM Underlying Strike price Expiration date Option type
0.008EUR +700.00% 0.008
Bid Size: 10,000		 0.020
Ask Size: 10,000		 BRENNTAG SE NA O.N. 72.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ71PZ
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 72.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 325.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -0.69
Time value: 0.02
Break-even: 72.20
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 3.07
Spread abs.: 0.01
Spread %: 150.00%
Delta: 0.09
Theta: -0.02
Omega: 30.42
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.008
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -82.22%
1 Month
  -98.10%
3 Months
  -99.37%
YTD
  -99.42%
1 Year
  -99.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.001
1M High / 1M Low: 0.590 0.001
6M High / 6M Low: 1.510 0.001
High (YTD): 2024-03-01 1.510
Low (YTD): 2024-05-23 0.001
52W High: 2024-03-01 1.510
52W Low: 2024-05-23 0.001
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.284
Avg. volume 1M:   0.000
Avg. price 6M:   0.883
Avg. volume 6M:   0.000
Avg. price 1Y:   0.857
Avg. volume 1Y:   0.000
Volatility 1M:   2,574.87%
Volatility 6M:   1,004.05%
Volatility 1Y:   709.17%
Volatility 3Y:   -