Soc. Generale Call 76 BAYN 20.12..../  DE000SQ7YMP7  /

EUWAX
2024-09-26  9:26:03 AM Chg.0.000 Bid1:02:05 PM Ask1:02:05 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 300,000
-
Ask Size: -
BAYER AG NA O.N. 76.00 EUR 2024-12-20 Call
 

Master data

WKN: SQ7YMP
Issuer: Société Générale
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 76.00 EUR
Maturity: 2024-12-20
Issue date: 2023-01-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2,871.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.34
Parity: -4.73
Time value: 0.00
Break-even: 76.01
Moneyness: 0.38
Premium: 1.65
Premium p.a.: 64.42
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 10.54
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -92.86%
1 Year
  -97.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.006 0.001
High (YTD): 2024-01-04 0.020
Low (YTD): 2024-09-25 0.001
52W High: 2023-09-28 0.038
52W Low: 2024-09-25 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.008
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   677.77%
Volatility 1Y:   792.79%
Volatility 3Y:   -