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Soc. Generale Put 50 BNR 20.09.20.../  DE000SQ72US2  /

Frankfurt Zert./SG
03/06/2024  17:49:52 Chg.+0.005 Bid18:17:16 Ask18:17:16 Underlying Strike price Expiration date Option type
0.012EUR +71.43% 0.013
Bid Size: 10,000		 0.023
Ask Size: 10,000		 BRENNTAG SE NA O.N. 50.00 EUR 20/09/2024 Put
 

Master data

WKN: SQ72US
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 20/09/2024
Issue date: 18/01/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -329.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -1.60
Time value: 0.02
Break-even: 49.80
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 1.08
Spread abs.: 0.01
Spread %: 233.33%
Delta: -0.04
Theta: 0.00
Omega: -13.33
Rho: -0.01
 

Quote data

Open: 0.005
High: 0.015
Low: 0.005
Previous Close: 0.007
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -25.00%
3 Months  
+1100.00%
YTD
  -62.50%
1 Year
  -94.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.007
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 0.047 0.001
High (YTD): 19/04/2024 0.040
Low (YTD): 13/05/2024 0.001
52W High: 19/07/2023 0.270
52W Low: 13/05/2024 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.090
Avg. volume 1Y:   0.000
Volatility 1M:   1,610.58%
Volatility 6M:   1,369.02%
Volatility 1Y:   972.69%
Volatility 3Y:   -