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

EUWAX
6/14/2024  8:37:24 AM Chg.+0.003 Bid8:59:37 AM Ask8:59:37 AM Underlying Strike price Expiration date Option type
0.044EUR +7.32% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 50.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 1/18/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -141.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -1.67
Time value: 0.05
Break-even: 49.53
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 27.03%
Delta: -0.07
Theta: 0.00
Omega: -9.45
Rho: -0.03
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.041
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.98%
1 Month     0.00%
3 Months  
+18.92%
YTD
  -8.33%
1 Year
  -84.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.036
1M High / 1M Low: 0.074 0.036
6M High / 6M Low: 0.082 0.018
High (YTD): 6/3/2024 0.074
Low (YTD): 2/29/2024 0.018
52W High: 7/19/2023 0.320
52W Low: 2/29/2024 0.018
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
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:   189.77%
Volatility 6M:   284.52%
Volatility 1Y:   217.59%
Volatility 3Y:   -