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

EUWAX
2024-05-21  12:09:36 PM Chg.-0.002 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.014EUR -12.50% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 50.00 EUR 2024-09-20 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: 2024-09-20
Issue date: 2023-01-18
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -277.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.19
Parity: -1.94
Time value: 0.03
Break-even: 49.75
Moneyness: 0.72
Premium: 0.28
Premium p.a.: 1.11
Spread abs.: 0.01
Spread %: 66.67%
Delta: -0.04
Theta: 0.00
Omega: -11.09
Rho: -0.01
 

Quote data

Open: 0.015
High: 0.015
Low: 0.012
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+133.33%
1 Month
  -64.10%
3 Months  
+75.00%
YTD
  -56.25%
1 Year
  -93.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.006
1M High / 1M Low: 0.039 0.001
6M High / 6M Low: 0.061 0.001
High (YTD): 2024-04-22 0.039
Low (YTD): 2024-05-13 0.001
52W High: 2023-07-19 0.270
52W Low: 2024-05-13 0.001
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.098
Avg. volume 1Y:   0.000
Volatility 1M:   1,902.12%
Volatility 6M:   1,451.54%
Volatility 1Y:   1,029.57%
Volatility 3Y:   -