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Soc. Generale Call 82 BNR 21.06.2.../  DE000SQ71P49  /

EUWAX
12/06/2024  18:09:35 Chg.0.000 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 82.00 EUR 21/06/2024 Call
 

Master data

WKN: SQ71P4
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 82.00 EUR
Maturity: 21/06/2024
Issue date: 17/01/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 329.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.19
Parity: -1.61
Time value: 0.02
Break-even: 82.20
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: -0.06
Omega: 18.65
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -97.50%
3 Months
  -99.60%
YTD
  -99.84%
1 Year
  -99.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.039 0.001
6M High / 6M Low: 0.720 0.001
High (YTD): 01/03/2024 0.720
Low (YTD): 11/06/2024 0.001
52W High: 01/03/2024 0.720
52W Low: 11/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.282
Avg. volume 6M:   0.000
Avg. price 1Y:   0.346
Avg. volume 1Y:   0.000
Volatility 1M:   336.19%
Volatility 6M:   252.57%
Volatility 1Y:   197.01%
Volatility 3Y:   -