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

Frankfurt Zert./SG
6/12/2024  9:38:18 PM Chg.-0.002 Bid9:55:10 PM Ask6/12/2024 Underlying Strike price Expiration date Option type
0.002EUR -50.00% 0.003
Bid Size: 10,000		 -
Ask Size: -		 BRENNTAG SE NA O.N. 74.00 EUR 6/21/2024 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: 6/21/2024
Issue date: 1/17/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 329.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.19
Parity: -0.81
Time value: 0.02
Break-even: 74.20
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 566.67%
Delta: 0.08
Theta: -0.05
Omega: 27.74
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.003
Low: 0.002
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -77.78%
1 Month
  -99.55%
3 Months
  -99.73%
YTD
  -99.83%
1 Year
  -99.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.003
1M High / 1M Low: 0.410 0.001
6M High / 6M Low: 1.350 0.001
High (YTD): 3/1/2024 1.350
Low (YTD): 6/3/2024 0.001
52W High: 3/1/2024 1.350
52W Low: 6/3/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.662
Avg. volume 6M:   0.000
Avg. price 1Y:   0.693
Avg. volume 1Y:   0.000
Volatility 1M:   3,812.46%
Volatility 6M:   1,535.85%
Volatility 1Y:   1,085.74%
Volatility 3Y:   -