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Soc. Generale Call 92 BNR 21.06.2.../  DE000SQ8DN39  /

EUWAX
2024-05-24  6:17:57 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. 92.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ8DN3
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 92.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 336.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.19
Parity: -2.47
Time value: 0.02
Break-even: 92.20
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 59.80
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.04
Theta: -0.02
Omega: 14.96
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     0.00%
3 Months
  -99.41%
YTD
  -99.58%
1 Year
  -99.70%
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: 0.240 0.001
High (YTD): 2024-03-01 0.240
Low (YTD): 2024-05-24 0.001
52W High: 2023-06-08 0.370
52W Low: 2024-05-24 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:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   0.142
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   391.82%
Volatility 1Y:   293.12%
Volatility 3Y:   -