Soc. Generale Call 92 BNR 21.06.2024
/ DE000SQ8DN39
Soc. Generale Call 92 BNR 21.06.2.../ DE000SQ8DN39 /
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: |
325.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.70 |
Historic volatility: |
0.19 |
Parity: |
-2.69 |
Time value: |
0.02 |
Break-even: |
92.20 |
Moneyness: |
0.71 |
Premium: |
0.42 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
0.04 |
Theta: |
-0.02 |
Omega: |
13.88 |
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: |
|
- |