Soc. Generale Put 50 BNR 20.12.2024
/ DE000SQ72U90
Soc. Generale Put 50 BNR 20.12.20.../ DE000SQ72U90 /
2024-05-21 1:21:28 PM |
Chg.+0.002 |
Bid1:54:20 PM |
Ask1:54:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.040EUR |
+5.26% |
0.040 Bid Size: 35,000 |
0.050 Ask Size: 35,000 |
BRENNTAG SE NA O.N. |
50.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
SQ72U9 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-01-18 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-144.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.19 |
Parity: |
-1.94 |
Time value: |
0.05 |
Break-even: |
49.52 |
Moneyness: |
0.72 |
Premium: |
0.29 |
Premium p.a.: |
0.54 |
Spread abs.: |
0.01 |
Spread %: |
26.32% |
Delta: |
-0.06 |
Theta: |
0.00 |
Omega: |
-8.64 |
Rho: |
-0.03 |
Quote data
Open: |
0.037 |
High: |
0.041 |
Low: |
0.037 |
Previous Close: |
0.038 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.44% |
1 Month |
|
|
-25.93% |
3 Months |
|
|
+53.85% |
YTD |
|
|
-14.89% |
1 Year |
|
|
-84.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.046 |
0.038 |
1M High / 1M Low: |
0.054 |
0.019 |
6M High / 6M Low: |
0.110 |
0.018 |
High (YTD): |
2024-04-30 |
0.054 |
Low (YTD): |
2024-02-29 |
0.018 |
52W High: |
2023-07-19 |
0.320 |
52W Low: |
2024-02-29 |
0.018 |
Avg. price 1W: |
|
0.043 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.042 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.044 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.134 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
463.42% |
Volatility 6M: |
|
263.17% |
Volatility 1Y: |
|
198.48% |
Volatility 3Y: |
|
- |