OverviewChartNewsTraderScreen

Soc. Generale Call 98 BNR 21.06.2.../  DE000SQ870Q3  /

Frankfurt Zert./SG
6/7/2024  7:08:15 PM Chg.0.000 Bid6/7/2024 Ask6/7/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 BRENNTAG SE NA O.N. 98.00 EUR 6/21/2024 Call
 

Master data

WKN: SQ870Q
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 98.00 EUR
Maturity: 6/21/2024
Issue date: 2/17/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 323.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.12
Historic volatility: 0.19
Parity: -3.32
Time value: 0.02
Break-even: 98.20
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.04
Theta: -0.04
Omega: 12.30
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -95.24%
YTD
  -99.00%
1 Year
  -99.58%
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: 0.110 0.001
High (YTD): 3/1/2024 0.110
Low (YTD): 6/6/2024 0.001
52W High: 6/8/2023 0.250
52W Low: 6/6/2024 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:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.068
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   512.28%
Volatility 1Y:   385.43%
Volatility 3Y:   -