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Soc. Generale Call 74 BNR 21.06.2.../  DE000SQ71P07  /

Frankfurt Zert./SG
24/05/2024  21:39:53 Chg.+0.006 Bid24/05/2024 Ask24/05/2024 Underlying Strike price Expiration date Option type
0.007EUR +600.00% 0.007
Bid Size: 10,000		 0.020
Ask Size: 10,000		 BRENNTAG SE NA O.N. 74.00 EUR 21/06/2024 Call
 

Master data

WKN: SQ71P0
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 74.00 EUR
Maturity: 21/06/2024
Issue date: 17/01/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 325.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -0.89
Time value: 0.02
Break-even: 74.20
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 4.89
Spread abs.: 0.01
Spread %: 185.71%
Delta: 0.08
Theta: -0.02
Omega: 26.22
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.007
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -69.57%
1 Month
  -97.81%
3 Months
  -99.40%
YTD
  -99.42%
1 Year
  -99.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.001
1M High / 1M Low: 0.440 0.001
6M High / 6M Low: 1.350 0.001
High (YTD): 01/03/2024 1.350
Low (YTD): 23/05/2024 0.001
52W High: 01/03/2024 1.350
52W Low: 23/05/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   0.745
Avg. volume 6M:   0.000
Avg. price 1Y:   0.737
Avg. volume 1Y:   0.000
Volatility 1M:   2,179.24%
Volatility 6M:   873.55%
Volatility 1Y:   617.13%
Volatility 3Y:   -