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Soc. Generale Put 50 BNR 21.06.20.../  DE000SQ71P98  /

EUWAX
14/06/2024  12:07:14 Chg.- Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 50.00 - 21/06/2024 Put
 

Master data

WKN: SQ71P9
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 21/06/2024
Issue date: 17/01/2023
Last trading day: 14/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6,500.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.39
Historic volatility: 0.19
Parity: -1.50
Time value: 0.00
Break-even: 49.99
Moneyness: 0.77
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.02
Omega: -30.04
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -80.00%
1 Year
  -99.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.007 0.001
High (YTD): 09/02/2024 0.007
Low (YTD): 14/06/2024 0.001
52W High: 19/07/2023 0.220
52W Low: 14/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.053
Avg. volume 1Y:   0.000
Volatility 1M:   414.47%
Volatility 6M:   961.77%
Volatility 1Y:   721.36%
Volatility 3Y:   -