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Soc. Generale Put 60 BNR 20.09.20.../  DE000SQ72UT0  /

EUWAX
2024-06-17  6:13:00 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 60.00 EUR 2024-09-20 Put
 

Master data

WKN: SQ72UT
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 2024-09-20
Issue date: 2023-01-18
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -54.17
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -0.50
Time value: 0.12
Break-even: 58.80
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 9.09%
Delta: -0.23
Theta: -0.01
Omega: -12.32
Rho: -0.04
 

Quote data

Open: 0.096
High: 0.110
Low: 0.096
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+27.91%
3 Months  
+83.33%
YTD  
+22.22%
1 Year
  -76.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.076
1M High / 1M Low: 0.130 0.076
6M High / 6M Low: 0.130 0.027
High (YTD): 2024-06-04 0.130
Low (YTD): 2024-03-01 0.027
52W High: 2023-07-19 0.560
52W Low: 2024-03-01 0.027
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   0.211
Avg. volume 1Y:   0.000
Volatility 1M:   257.27%
Volatility 6M:   241.43%
Volatility 1Y:   182.35%
Volatility 3Y:   -