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Soc. Generale Call 86 BNR 21.06.2.../  DE000SQ71P64  /

EUWAX
6/12/2024  6:09:35 PM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 86.00 EUR 6/21/2024 Call
 

Master data

WKN: SQ71P6
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 86.00 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: 0.98
Historic volatility: 0.19
Parity: -2.01
Time value: 0.02
Break-even: 86.20
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.05
Theta: -0.06
Omega: 16.43
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
  -92.31%
3 Months
  -99.09%
YTD
  -99.76%
1 Year
  -99.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.480 0.001
High (YTD): 3/1/2024 0.480
Low (YTD): 6/12/2024 0.001
52W High: 3/1/2024 0.480
52W Low: 6/12/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.171
Avg. volume 6M:   534.200
Avg. price 1Y:   0.232
Avg. volume 1Y:   260.840
Volatility 1M:   311.17%
Volatility 6M:   309.26%
Volatility 1Y:   237.25%
Volatility 3Y:   -