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

EUWAX
04/06/2024  18:09:38 Chg.+0.001 Bid18:20:48 Ask18:20:48 Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.002
Bid Size: 10,000		 0.020
Ask Size: 10,000		 BRENNTAG SE NA O.N. 50.00 EUR 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 EUR
Maturity: 21/06/2024
Issue date: 17/01/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -324.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.19
Parity: -1.49
Time value: 0.02
Break-even: 49.80
Moneyness: 0.77
Premium: 0.23
Premium p.a.: 87.86
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.04
Theta: -0.03
Omega: -14.25
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+100.00%
3 Months  
+100.00%
YTD
  -60.00%
1 Year
  -98.67%
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: 0.015 0.001
High (YTD): 09/02/2024 0.007
Low (YTD): 03/06/2024 0.001
52W High: 19/07/2023 0.220
52W Low: 03/06/2024 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:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.059
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   991.48%
Volatility 1Y:   712.40%
Volatility 3Y:   -