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Soc. Generale Put 50 BNR 20.12.20.../  DE000SQ72U90  /

Frankfurt Zert./SG
14/06/2024  21:48:27 Chg.+0.006 Bid14/06/2024 Ask14/06/2024 Underlying Strike price Expiration date Option type
0.044EUR +15.79% 0.044
Bid Size: 10,000		 0.054
Ask Size: 10,000		 BRENNTAG SE NA O.N. 50.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 18/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -133.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -1.54
Time value: 0.05
Break-even: 49.51
Moneyness: 0.76
Premium: 0.24
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 25.64%
Delta: -0.07
Theta: 0.00
Omega: -9.68
Rho: -0.03
 

Quote data

Open: 0.044
High: 0.047
Low: 0.043
Previous Close: 0.038
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.52%
1 Month  
+7.32%
3 Months  
+18.92%
YTD
  -6.38%
1 Year
  -84.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.038
1M High / 1M Low: 0.074 0.033
6M High / 6M Low: 0.081 0.018
High (YTD): 03/06/2024 0.074
Low (YTD): 29/02/2024 0.018
52W High: 19/07/2023 0.320
52W Low: 29/02/2024 0.018
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.119
Avg. volume 1Y:   0.000
Volatility 1M:   280.69%
Volatility 6M:   275.46%
Volatility 1Y:   211.23%
Volatility 3Y:   -