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

EUWAX
2024-05-24  6:09:39 PM Chg.+0.006 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.007EUR +600.00% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 74.00 EUR 2024-06-21 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: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 336.40
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -0.67
Time value: 0.02
Break-even: 74.20
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 2.58
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.10
Theta: -0.01
Omega: 31.97
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -70.83%
1 Month
  -98.29%
3 Months
  -99.40%
YTD
  -99.39%
1 Year
  -99.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.001
1M High / 1M Low: 0.430 0.001
6M High / 6M Low: 1.330 0.001
High (YTD): 2024-03-01 1.330
Low (YTD): 2024-05-23 0.001
52W High: 2024-03-01 1.330
52W Low: 2024-05-23 0.001
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.751
Avg. volume 6M:   0.000
Avg. price 1Y:   0.739
Avg. volume 1Y:   0.000
Volatility 1M:   471.74%
Volatility 6M:   233.46%
Volatility 1Y:   179.11%
Volatility 3Y:   -