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

EUWAX
5/22/2024  8:15:16 AM Chg.0.000 Bid9:03:00 AM Ask9:03:00 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000		 0.020
Ask Size: 25,000		 BRENNTAG SE NA O.N. 50.00 EUR 6/21/2024 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 EUR
Maturity: 6/21/2024
Issue date: 1/17/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -345.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.19
Parity: -1.90
Time value: 0.02
Break-even: 49.80
Moneyness: 0.72
Premium: 0.28
Premium p.a.: 18.82
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.04
Theta: -0.02
Omega: -12.33
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -80.00%
1 Year
  -99.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.028 0.001
High (YTD): 2/9/2024 0.007
Low (YTD): 5/21/2024 0.001
52W High: 7/19/2023 0.220
52W Low: 5/21/2024 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:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.066
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   998.69%
Volatility 1Y:   711.31%
Volatility 3Y:   -